Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 21, 2021 422.65
June 18, 2021 416.77
June 17, 2021 422.45
June 16, 2021 422.58
June 15, 2021 424.93
June 14, 2021 425.76
June 11, 2021 424.74
June 10, 2021 424.04
June 09, 2021 422.00
June 08, 2021 422.67
June 07, 2021 422.65
June 04, 2021 423.01
June 03, 2021 419.19
June 02, 2021 420.80
June 01, 2021 420.10
May 28, 2021 420.43
May 27, 2021 419.63
May 26, 2021 419.41
May 25, 2021 418.64
May 24, 2021 419.55
May 21, 2021 415.37
May 20, 2021 415.61
May 19, 2021 411.27
May 18, 2021 412.38
May 17, 2021 415.96
Date Value
May 14, 2021 416.96
May 13, 2021 410.62
May 12, 2021 405.80
May 11, 2021 414.67
May 10, 2021 418.40
May 07, 2021 422.50
May 06, 2021 419.46
May 05, 2021 416.08
May 04, 2021 416.02
May 03, 2021 418.57
April 30, 2021 417.67
April 29, 2021 420.39
April 28, 2021 417.75
April 27, 2021 417.91
April 26, 2021 418.04
April 23, 2021 417.10
April 22, 2021 412.77
April 21, 2021 416.47
April 20, 2021 412.61
April 19, 2021 415.63
April 16, 2021 417.68
April 15, 2021 416.21
April 14, 2021 411.78
April 13, 2021 413.16
April 12, 2021 411.95

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

182.11
Minimum
Jun 27 2016
425.76
Maximum
Jun 14 2021
276.05
Average
266.66
Median
Jan 24 2018