Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 18, 2021 234.61
June 17, 2021 237.64
June 16, 2021 237.65
June 15, 2021 238.98
June 14, 2021 239.57
June 11, 2021 239.15
June 10, 2021 238.48
June 09, 2021 237.38
June 08, 2021 237.74
June 07, 2021 237.65
June 04, 2021 237.64
June 03, 2021 235.49
June 02, 2021 236.57
June 01, 2021 236.28
May 28, 2021 236.32
May 27, 2021 235.86
May 26, 2021 235.75
May 25, 2021 235.01
May 24, 2021 235.62
May 21, 2021 233.25
May 20, 2021 233.50
May 19, 2021 230.79
May 18, 2021 231.57
May 17, 2021 233.37
May 14, 2021 233.84
Date Value
May 13, 2021 230.31
May 12, 2021 227.64
May 11, 2021 232.77
May 10, 2021 234.78
May 07, 2021 237.17
May 06, 2021 235.36
May 05, 2021 233.84
May 04, 2021 233.95
May 03, 2021 235.77
April 30, 2021 235.24
April 29, 2021 237.01
April 28, 2021 235.70
April 27, 2021 236.03
April 26, 2021 235.96
April 23, 2021 235.28
April 22, 2021 232.73
April 21, 2021 234.67
April 20, 2021 232.27
April 19, 2021 234.13
April 16, 2021 235.50
April 15, 2021 234.86
April 14, 2021 232.25
April 13, 2021 233.00
April 12, 2021 232.04
April 09, 2021 232.04

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

101.50
Minimum
Jun 27 2016
239.57
Maximum
Jun 14 2021
153.71
Average
148.29
Median