Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 18, 2021 95.33
June 17, 2021 96.64
June 16, 2021 96.61
June 15, 2021 97.12
June 14, 2021 97.38
June 11, 2021 97.13
June 10, 2021 96.91
June 09, 2021 96.38
June 08, 2021 96.56
June 07, 2021 96.50
June 04, 2021 96.48
June 03, 2021 95.59
June 02, 2021 96.03
June 01, 2021 95.78
May 28, 2021 95.93
May 27, 2021 95.70
May 26, 2021 95.68
May 25, 2021 95.44
May 24, 2021 95.63
May 21, 2021 94.65
May 20, 2021 94.71
May 19, 2021 93.52
May 18, 2021 93.83
May 17, 2021 94.64
May 14, 2021 94.90
Date Value
May 13, 2021 93.36
May 12, 2021 92.37
May 11, 2021 94.49
May 10, 2021 95.19
May 07, 2021 96.23
May 06, 2021 95.52
May 05, 2021 94.84
May 04, 2021 94.88
May 03, 2021 95.50
April 30, 2021 95.26
April 29, 2021 96.02
April 28, 2021 95.54
April 27, 2021 95.58
April 26, 2021 95.71
April 23, 2021 95.49
April 22, 2021 94.44
April 21, 2021 95.28
April 20, 2021 94.39
April 19, 2021 94.99
April 16, 2021 95.53
April 15, 2021 95.28
April 14, 2021 94.23
April 13, 2021 94.62
April 12, 2021 94.24
April 09, 2021 94.21

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

44.91
Minimum
Dec 01 2016
97.38
Maximum
Jun 14 2021
63.31
Average
60.07
Median