Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 09, 2021 412.98
April 08, 2021 410.01
April 07, 2021 408.11
April 06, 2021 407.60
April 05, 2021 407.85
April 01, 2021 402.08
March 31, 2021 397.82
March 30, 2021 396.27
March 29, 2021 397.25
March 26, 2021 397.45
March 25, 2021 391.12
March 24, 2021 388.90
March 23, 2021 390.90
March 22, 2021 393.97
March 19, 2021 390.88
March 18, 2021 391.61
March 17, 2021 397.41
March 16, 2021 396.11
March 15, 2021 396.67
March 12, 2021 394.28
March 11, 2021 393.66
March 10, 2021 389.66
March 09, 2021 387.28
March 08, 2021 381.90
March 05, 2021 383.78
Date Value
March 04, 2021 376.83
March 03, 2021 381.55
March 02, 2021 386.72
March 01, 2021 389.72
February 26, 2021 380.49
February 25, 2021 382.49
February 24, 2021 391.89
February 23, 2021 387.63
February 22, 2021 387.22
February 19, 2021 390.19
February 18, 2021 390.93
February 17, 2021 392.60
February 16, 2021 392.55
February 12, 2021 392.86
February 11, 2021 390.90
February 10, 2021 390.24
February 09, 2021 390.40
February 08, 2021 390.73
February 05, 2021 387.81
February 04, 2021 386.30
February 03, 2021 381.97
February 02, 2021 381.67
February 01, 2021 376.33
January 29, 2021 370.27
January 28, 2021 377.78

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

182.64
Minimum
Jun 27 2016
412.98
Maximum
Apr 09 2021
267.72
Average
263.00
Median
Jun 20 2018