Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 85.44
January 20, 2022 85.43
January 19, 2022 85.59
January 18, 2022 85.67
January 14, 2022 86.09
January 13, 2022 86.17
January 12, 2022 86.48
January 11, 2022 86.34
January 10, 2022 85.94
January 07, 2022 85.87
January 06, 2022 86.09
January 05, 2022 86.08
January 04, 2022 86.75
January 03, 2022 86.97
December 31, 2021 87.01
December 30, 2021 87.03
December 29, 2021 87.07
December 28, 2021 87.21
December 27, 2021 87.25
December 23, 2021 87.16
December 22, 2021 86.91
December 21, 2021 86.68
December 20, 2021 86.22
December 17, 2021 86.37
December 16, 2021 86.45
Date Value
December 15, 2021 86.51
December 14, 2021 86.18
December 13, 2021 86.33
December 10, 2021 86.33
December 09, 2021 86.14
December 08, 2021 86.52
December 07, 2021 86.54
December 06, 2021 86.09
December 03, 2021 85.71
December 02, 2021 85.71
December 01, 2021 85.08
November 30, 2021 85.07
November 29, 2021 85.42
November 26, 2021 84.90
November 24, 2021 85.51
November 23, 2021 85.53
November 22, 2021 85.65
November 19, 2021 85.98
November 18, 2021 86.05
November 17, 2021 86.12
November 16, 2021 86.21
November 15, 2021 86.17
November 12, 2021 86.27
November 11, 2021 86.24
November 10, 2021 86.39

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

63.19
Minimum
Mar 23 2020
87.25
Maximum
Dec 27 2021
76.76
Average
76.07
Median