Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2021 73.16
November 24, 2021 75.07
November 23, 2021 75.08
November 22, 2021 74.54
November 19, 2021 74.08
November 18, 2021 74.73
November 17, 2021 75.00
November 16, 2021 75.38
November 15, 2021 75.48
November 12, 2021 75.38
November 11, 2021 75.23
November 10, 2021 75.29
November 09, 2021 75.47
November 08, 2021 75.58
November 05, 2021 75.54
November 04, 2021 74.86
November 03, 2021 75.24
November 02, 2021 74.78
November 01, 2021 74.60
October 29, 2021 74.08
October 28, 2021 74.25
October 27, 2021 73.70
October 26, 2021 74.82
October 25, 2021 74.76
October 22, 2021 74.67
Date Value
October 21, 2021 74.44
October 20, 2021 74.57
October 19, 2021 73.92
October 18, 2021 73.37
October 15, 2021 73.62
October 14, 2021 73.12
October 13, 2021 72.03
October 12, 2021 72.03
October 11, 2021 72.15
October 08, 2021 72.72
October 07, 2021 72.69
October 06, 2021 72.06
October 05, 2021 72.01
October 04, 2021 71.56
October 01, 2021 71.88
September 30, 2021 70.88
September 29, 2021 72.09
September 28, 2021 71.91
September 27, 2021 72.72
September 24, 2021 72.39
September 23, 2021 72.28
September 22, 2021 71.22
September 21, 2021 70.42
September 20, 2021 70.63
September 17, 2021 71.73

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

38.17
Minimum
Mar 23 2020
75.58
Maximum
Nov 08 2021
54.35
Average
51.71
Median
Aug 06 2018