Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2021 157.12
November 30, 2021 158.67
November 29, 2021 162.55
November 26, 2021 161.91
November 24, 2021 165.62
November 23, 2021 165.69
November 22, 2021 164.59
November 19, 2021 163.88
November 18, 2021 165.34
November 17, 2021 166.05
November 16, 2021 166.83
November 15, 2021 167.10
November 12, 2021 166.97
November 11, 2021 166.47
November 10, 2021 166.47
November 09, 2021 166.98
November 08, 2021 167.14
November 05, 2021 166.78
November 04, 2021 165.98
November 03, 2021 166.68
November 02, 2021 165.85
November 01, 2021 165.38
October 29, 2021 164.54
October 28, 2021 164.70
October 27, 2021 163.21
Date Value
October 26, 2021 165.48
October 25, 2021 165.52
October 22, 2021 165.21
October 21, 2021 164.85
October 20, 2021 165.04
October 19, 2021 163.53
October 18, 2021 162.26
October 15, 2021 162.71
October 14, 2021 161.71
October 13, 2021 159.19
October 12, 2021 159.03
October 11, 2021 159.26
October 08, 2021 160.56
October 07, 2021 160.61
October 06, 2021 159.33
October 05, 2021 158.93
October 04, 2021 157.81
October 01, 2021 158.55
September 30, 2021 156.51
September 29, 2021 158.95
September 28, 2021 158.44
September 27, 2021 160.43
September 24, 2021 159.87
September 23, 2021 159.67
September 22, 2021 157.46

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

82.00
Minimum
Mar 23 2020
167.14
Maximum
Nov 08 2021
121.38
Average
115.98
Median