Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 25, 2021 457.26
October 22, 2021 454.88
October 21, 2021 455.43
October 20, 2021 454.25
October 19, 2021 452.51
October 18, 2021 448.98
October 15, 2021 447.68
October 14, 2021 444.27
October 13, 2021 436.79
October 12, 2021 435.24
October 11, 2021 436.34
October 08, 2021 439.62
October 07, 2021 440.27
October 06, 2021 436.65
October 05, 2021 434.80
October 04, 2021 430.29
October 01, 2021 435.95
September 30, 2021 430.82
September 29, 2021 436.22
September 28, 2021 435.47
September 27, 2021 444.34
September 24, 2021 445.74
September 23, 2021 444.89
September 22, 2021 439.62
September 21, 2021 435.32
Date Value
September 20, 2021 435.57
September 17, 2021 443.04
September 16, 2021 447.36
September 15, 2021 448.19
September 14, 2021 444.50
September 13, 2021 446.88
September 10, 2021 445.84
September 09, 2021 449.27
September 08, 2021 451.28
September 07, 2021 451.88
September 03, 2021 453.34
September 02, 2021 453.54
September 01, 2021 452.19
August 31, 2021 451.99
August 30, 2021 452.48
August 27, 2021 450.48
August 26, 2021 446.55
August 25, 2021 449.20
August 24, 2021 448.26
August 23, 2021 447.49
August 20, 2021 443.62
August 19, 2021 440.12
August 18, 2021 439.47
August 17, 2021 444.26
August 16, 2021 447.30

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

190.56
Minimum
Nov 04 2016
457.78
Maximum
Oct 26 2021
292.15
Average
273.90
Median
May 15 2019