Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 26, 2021 441.02
July 23, 2021 439.94
July 22, 2021 435.46
July 21, 2021 434.55
July 20, 2021 431.06
July 19, 2021 424.97
July 16, 2021 431.34
July 15, 2021 434.75
July 14, 2021 436.24
July 13, 2021 435.59
July 12, 2021 437.08
July 09, 2021 435.52
July 08, 2021 430.92
July 07, 2021 434.46
July 06, 2021 432.93
July 02, 2021 433.72
July 01, 2021 430.43
June 30, 2021 428.06
June 29, 2021 427.70
June 28, 2021 427.47
June 25, 2021 426.61
June 24, 2021 425.10
June 23, 2021 422.60
June 22, 2021 423.11
June 21, 2021 420.86
Date Value
June 18, 2021 414.92
June 17, 2021 420.59
June 16, 2021 420.73
June 15, 2021 423.10
June 14, 2021 423.87
June 11, 2021 422.93
June 10, 2021 422.23
June 09, 2021 420.28
June 08, 2021 420.90
June 07, 2021 420.81
June 04, 2021 421.22
June 03, 2021 417.40
June 02, 2021 418.96
June 01, 2021 418.30
May 28, 2021 418.67
May 27, 2021 417.92
May 26, 2021 417.70
May 25, 2021 416.88
May 24, 2021 417.80
May 21, 2021 413.59
May 20, 2021 413.93
May 19, 2021 409.52
May 18, 2021 410.60
May 17, 2021 414.17
May 14, 2021 415.22

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

191.03
Minimum
Nov 04 2016
441.02
Maximum
Jul 26 2021
279.62
Average
267.44
Median