Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2021 422.12
May 06, 2021 419.07
May 05, 2021 415.75
May 04, 2021 415.62
May 03, 2021 418.20
April 30, 2021 417.30
April 29, 2021 420.06
April 28, 2021 417.40
April 27, 2021 417.52
April 26, 2021 417.61
April 23, 2021 416.74
April 22, 2021 412.27
April 21, 2021 416.07
April 20, 2021 412.17
April 19, 2021 415.21
April 16, 2021 417.26
April 15, 2021 415.87
April 14, 2021 411.45
April 13, 2021 412.86
April 12, 2021 411.64
April 09, 2021 411.49
April 08, 2021 408.52
April 07, 2021 406.59
April 06, 2021 406.12
April 05, 2021 406.36
Date Value
April 01, 2021 400.61
March 31, 2021 396.33
March 30, 2021 394.73
March 29, 2021 395.78
March 26, 2021 395.98
March 25, 2021 389.70
March 24, 2021 387.52
March 23, 2021 389.50
March 22, 2021 392.59
March 19, 2021 389.48
March 18, 2021 390.20
March 17, 2021 395.96
March 16, 2021 394.62
March 15, 2021 395.12
March 12, 2021 392.77
March 11, 2021 392.25
March 10, 2021 388.31
March 09, 2021 385.91
March 08, 2021 380.47
March 05, 2021 382.38
March 04, 2021 375.47
March 03, 2021 380.18
March 02, 2021 385.28
March 01, 2021 388.31
February 26, 2021 379.12

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

182.51
Minimum
Jun 27 2016
422.12
Maximum
May 07 2021
270.63
Average
263.56
Median
Jun 11 2018