Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2021 388.03
May 06, 2021 385.28
May 05, 2021 382.17
May 04, 2021 382.10
May 03, 2021 384.44
April 30, 2021 383.57
April 29, 2021 386.12
April 28, 2021 383.56
April 27, 2021 383.74
April 26, 2021 383.86
April 23, 2021 383.03
April 22, 2021 378.99
April 21, 2021 382.50
April 20, 2021 378.94
April 19, 2021 381.74
April 16, 2021 383.63
April 15, 2021 382.29
April 14, 2021 378.23
April 13, 2021 379.45
April 12, 2021 378.42
April 09, 2021 378.25
April 08, 2021 375.55
April 07, 2021 373.73
April 06, 2021 373.26
April 05, 2021 373.47
Date Value
April 01, 2021 368.16
March 31, 2021 364.30
March 30, 2021 362.86
March 29, 2021 363.79
March 26, 2021 364.01
March 25, 2021 358.17
March 24, 2021 356.16
March 23, 2021 358.15
March 22, 2021 360.80
March 19, 2021 357.97
March 18, 2021 358.61
March 17, 2021 363.96
March 16, 2021 362.77
March 15, 2021 363.18
March 12, 2021 361.09
March 11, 2021 360.58
March 10, 2021 356.81
March 09, 2021 354.62
March 08, 2021 349.73
March 05, 2021 351.45
March 04, 2021 345.12
March 03, 2021 349.43
March 02, 2021 354.10
March 01, 2021 356.86
February 26, 2021 348.36

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

167.13
Minimum
Jun 27 2016
388.03
Maximum
May 07 2021
248.46
Average
242.01
Median