Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2021 106.46
October 13, 2021 105.18
October 12, 2021 104.42
October 11, 2021 103.07
October 08, 2021 102.81
October 07, 2021 103.79
October 06, 2021 103.51
October 05, 2021 102.53
October 04, 2021 103.24
October 01, 2021 103.22
September 30, 2021 101.78
September 29, 2021 103.49
September 28, 2021 102.72
September 27, 2021 103.42
September 24, 2021 104.83
September 23, 2021 105.96
September 22, 2021 106.17
September 21, 2021 105.15
September 20, 2021 105.10
September 17, 2021 105.74
September 16, 2021 106.70
September 15, 2021 106.61
September 14, 2021 106.27
September 13, 2021 106.46
September 10, 2021 105.74
Date Value
September 09, 2021 107.31
September 08, 2021 109.54
September 07, 2021 108.99
September 03, 2021 110.24
September 02, 2021 110.22
September 01, 2021 109.64
August 31, 2021 107.91
August 30, 2021 107.40
August 27, 2021 106.34
August 26, 2021 105.24
August 25, 2021 105.20
August 24, 2021 105.27
August 23, 2021 105.73
August 20, 2021 105.93
August 19, 2021 105.41
August 18, 2021 104.90
August 17, 2021 105.86
August 16, 2021 105.97
August 13, 2021 106.10
August 12, 2021 105.53
August 11, 2021 105.30
August 10, 2021 104.68
August 09, 2021 105.68
August 06, 2021 106.25
August 05, 2021 106.44

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

53.99
Minimum
Mar 23 2020
110.24
Maximum
Sep 03 2021
78.05
Average
74.38
Median
Jun 25 2020