Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2021 453.12
October 21, 2021 453.59
October 20, 2021 452.41
October 19, 2021 450.64
October 18, 2021 447.19
October 15, 2021 445.87
October 14, 2021 442.50
October 13, 2021 435.18
October 12, 2021 433.62
October 11, 2021 434.69
October 08, 2021 437.86
October 07, 2021 438.66
October 06, 2021 434.90
October 05, 2021 433.10
October 04, 2021 428.64
October 01, 2021 434.24
September 30, 2021 429.14
September 29, 2021 434.45
September 28, 2021 433.72
September 27, 2021 442.64
September 24, 2021 443.91
September 23, 2021 443.18
September 22, 2021 437.86
September 21, 2021 433.63
September 20, 2021 434.04
Date Value
September 17, 2021 441.40
September 16, 2021 445.74
September 15, 2021 446.45
September 14, 2021 442.75
September 13, 2021 445.15
September 10, 2021 444.02
September 09, 2021 447.55
September 08, 2021 449.47
September 07, 2021 450.02
September 03, 2021 451.63
September 02, 2021 451.74
September 01, 2021 450.36
August 31, 2021 450.12
August 30, 2021 450.79
August 27, 2021 448.81
August 26, 2021 444.83
August 25, 2021 447.48
August 24, 2021 446.54
August 23, 2021 445.83
August 20, 2021 441.94
August 19, 2021 438.46
August 18, 2021 437.78
August 17, 2021 442.62
August 16, 2021 445.54
August 13, 2021 444.50

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

190.42
Minimum
Nov 04 2016
453.59
Maximum
Oct 21 2021
290.94
Average
273.01
Median
Oct 05 2018