Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 135.60
January 13, 2022 137.14
January 12, 2022 137.61
January 11, 2022 138.03
January 10, 2022 138.19
January 07, 2022 139.78
January 06, 2022 139.78
January 05, 2022 138.81
January 04, 2022 139.72
January 03, 2022 139.08
December 31, 2021 139.47
December 30, 2021 139.18
December 29, 2021 140.38
December 28, 2021 139.70
December 27, 2021 138.99
December 23, 2021 137.01
December 22, 2021 135.25
December 21, 2021 134.71
December 20, 2021 130.89
December 17, 2021 134.64
December 16, 2021 134.17
December 15, 2021 133.56
December 14, 2021 132.21
December 13, 2021 133.07
December 10, 2021 135.44
Date Value
December 09, 2021 135.37
December 08, 2021 136.01
December 07, 2021 135.47
December 06, 2021 135.50
December 03, 2021 134.10
December 02, 2021 135.08
December 01, 2021 131.62
November 30, 2021 134.42
November 29, 2021 139.30
November 26, 2021 139.65
November 24, 2021 144.76
November 23, 2021 145.14
November 22, 2021 145.03
November 19, 2021 145.46
November 18, 2021 144.10
November 17, 2021 145.02
November 16, 2021 144.82
November 15, 2021 145.13
November 12, 2021 143.70
November 11, 2021 142.26
November 10, 2021 142.82
November 09, 2021 143.44
November 08, 2021 143.43
November 05, 2021 142.74
November 04, 2021 141.72

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

57.71
Minimum
Mar 23 2020
145.46
Maximum
Nov 19 2021
93.45
Average
84.75
Median