Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2021 83.64
January 13, 2021 83.28
January 12, 2021 82.27
January 11, 2021 82.30
January 08, 2021 83.48
January 07, 2021 82.68
January 06, 2021 82.69
January 05, 2021 82.73
January 04, 2021 82.74
December 31, 2020 85.65
December 30, 2020 84.75
December 29, 2020 84.37
December 28, 2020 85.06
December 24, 2020 84.29
December 23, 2020 83.63
December 22, 2020 84.20
December 21, 2020 83.54
December 18, 2020 84.08
December 17, 2020 85.62
December 16, 2020 84.79
December 15, 2020 84.66
December 14, 2020 83.06
December 11, 2020 83.45
December 10, 2020 83.41
December 09, 2020 83.90
Date Value
December 08, 2020 84.54
December 07, 2020 84.96
December 04, 2020 85.62
December 03, 2020 84.38
December 02, 2020 83.76
December 01, 2020 84.51
November 30, 2020 83.56
November 27, 2020 84.29
November 25, 2020 84.55
November 24, 2020 84.48
November 23, 2020 84.24
November 20, 2020 84.31
November 19, 2020 84.71
November 18, 2020 84.54
November 17, 2020 86.09
November 16, 2020 86.02
November 13, 2020 85.33
November 12, 2020 83.15
November 11, 2020 84.16
November 10, 2020 83.63
November 09, 2020 82.70
November 06, 2020 80.38
November 05, 2020 80.84
November 04, 2020 80.58
November 03, 2020 80.41

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

55.61
Minimum
Feb 11 2016
97.37
Maximum
Feb 14 2020
75.05
Average
72.87
Median