Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2021 65.89
November 30, 2021 65.77
November 29, 2021 67.75
November 26, 2021 66.76
November 24, 2021 67.82
November 23, 2021 67.78
November 22, 2021 67.71
November 19, 2021 67.30
November 18, 2021 66.92
November 17, 2021 67.27
November 16, 2021 67.21
November 15, 2021 67.53
November 12, 2021 66.65
November 11, 2021 66.69
November 10, 2021 67.10
November 09, 2021 66.56
November 08, 2021 66.22
November 05, 2021 67.22
November 04, 2021 66.59
November 03, 2021 66.96
November 02, 2021 67.21
November 01, 2021 67.15
October 29, 2021 66.91
October 28, 2021 67.31
October 27, 2021 66.87
Date Value
October 26, 2021 67.32
October 25, 2021 66.96
October 22, 2021 67.25
October 21, 2021 66.91
October 20, 2021 66.91
October 19, 2021 65.87
October 18, 2021 65.05
October 15, 2021 65.68
October 14, 2021 65.87
October 13, 2021 65.07
October 12, 2021 64.32
October 11, 2021 63.89
October 08, 2021 64.77
October 07, 2021 65.25
October 06, 2021 65.60
October 05, 2021 64.60
October 04, 2021 64.76
October 01, 2021 63.88
September 30, 2021 63.88
September 29, 2021 64.39
September 28, 2021 63.56
September 27, 2021 64.37
September 24, 2021 65.14
September 23, 2021 65.21
September 22, 2021 65.56

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

39.65
Minimum
Dec 06 2016
69.54
Maximum
Sep 02 2021
53.79
Average
53.54
Median