Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 125.01
January 20, 2022 127.14
January 19, 2022 128.03
January 18, 2022 128.65
January 14, 2022 130.98
January 13, 2022 130.94
January 12, 2022 132.72
January 11, 2022 131.87
January 10, 2022 130.34
January 07, 2022 130.86
January 06, 2022 130.88
January 05, 2022 131.30
January 04, 2022 133.55
January 03, 2022 133.42
December 31, 2021 132.80
December 30, 2021 133.07
December 29, 2021 133.20
December 28, 2021 133.06
December 27, 2021 133.26
December 23, 2021 132.03
December 22, 2021 131.18
December 21, 2021 129.83
December 20, 2021 127.72
December 17, 2021 129.12
December 16, 2021 130.25
Date Value
December 15, 2021 130.86
December 14, 2021 129.24
December 13, 2021 130.10
December 10, 2021 131.33
December 09, 2021 130.69
December 08, 2021 131.76
December 07, 2021 131.19
December 06, 2021 128.72
December 03, 2021 127.43
December 02, 2021 128.37
December 01, 2021 126.78
November 30, 2021 127.92
November 29, 2021 130.02
November 26, 2021 128.74
November 24, 2021 131.85
November 23, 2021 131.86
November 22, 2021 131.91
November 19, 2021 132.58
November 18, 2021 133.04
November 17, 2021 132.92
November 16, 2021 133.30
November 15, 2021 132.93
November 12, 2021 133.17
November 11, 2021 132.25
November 10, 2021 131.88

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

65.60
Minimum
Mar 23 2020
133.55
Maximum
Jan 04 2022
93.41
Average
85.84
Median