Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 18, 2021 103.12
June 17, 2021 104.49
June 16, 2021 104.42
June 15, 2021 104.96
June 14, 2021 105.23
June 11, 2021 104.97
June 10, 2021 104.78
June 09, 2021 104.32
June 08, 2021 104.50
June 07, 2021 104.52
June 04, 2021 104.60
June 03, 2021 103.67
June 02, 2021 104.04
June 01, 2021 103.81
May 28, 2021 104.04
May 27, 2021 103.92
May 26, 2021 103.81
May 25, 2021 103.65
May 24, 2021 103.79
May 21, 2021 102.74
May 20, 2021 102.91
May 19, 2021 101.71
May 18, 2021 102.03
May 17, 2021 102.81
May 14, 2021 103.14
Date Value
May 13, 2021 101.73
May 12, 2021 100.43
May 11, 2021 102.68
May 10, 2021 103.57
May 07, 2021 104.58
May 06, 2021 103.83
May 05, 2021 102.93
May 04, 2021 102.91
May 03, 2021 103.66
April 30, 2021 103.39
April 29, 2021 104.19
April 28, 2021 103.41
April 27, 2021 103.57
April 26, 2021 103.60
April 23, 2021 103.44
April 22, 2021 102.34
April 21, 2021 103.26
April 20, 2021 102.33
April 19, 2021 102.97
April 16, 2021 103.51
April 15, 2021 103.09
April 14, 2021 101.90
April 13, 2021 102.43
April 12, 2021 102.09
April 09, 2021 102.04

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

43.98
Minimum
Jun 27 2016
105.23
Maximum
Jun 14 2021
67.66
Average
65.02
Median