Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 20, 2022 155.81
January 19, 2022 157.23
January 18, 2022 157.70
January 14, 2022 159.72
January 13, 2022 162.10
January 12, 2022 170.65
January 11, 2022 175.97
January 10, 2022 172.56
January 07, 2022 171.60
January 06, 2022 176.33
January 05, 2022 174.88
January 04, 2022 179.85
January 03, 2022 184.26
December 31, 2021 183.91
December 30, 2021 190.52
December 29, 2021 181.81
December 28, 2021 183.77
December 27, 2021 187.44
December 23, 2021 191.65
December 22, 2021 193.13
December 21, 2021 199.42
December 20, 2021 197.97
December 17, 2021 199.74
December 16, 2021 182.40
December 15, 2021 183.73
Date Value
December 14, 2021 181.94
December 13, 2021 184.57
December 10, 2021 185.25
December 09, 2021 188.27
December 08, 2021 194.86
December 07, 2021 189.06
December 06, 2021 185.84
December 03, 2021 183.92
December 02, 2021 191.75
December 01, 2021 197.71
November 30, 2021 211.41
November 29, 2021 218.98
November 26, 2021 220.21
November 24, 2021 208.30
November 23, 2021 206.64
November 22, 2021 242.28
November 19, 2021 251.30
November 18, 2021 255.75
November 17, 2021 263.71
November 16, 2021 264.49
November 15, 2021 263.71
November 12, 2021 254.97
November 11, 2021 247.60
November 10, 2021 251.26
November 09, 2021 258.40

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

62.00
Minimum
Apr 18 2019
568.34
Maximum
Oct 19 2020
234.06
Average
250.00
Median
Jul 30 2020

Total Return Price Benchmarks