Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 209.19
January 13, 2022 209.02
January 12, 2022 212.01
January 11, 2022 211.42
January 10, 2022 209.50
January 07, 2022 209.80
January 06, 2022 210.62
January 05, 2022 210.81
January 04, 2022 214.96
January 03, 2022 215.08
December 31, 2021 213.73
December 30, 2021 214.28
December 29, 2021 214.91
December 28, 2021 214.61
December 27, 2021 214.82
December 23, 2021 211.88
December 22, 2021 210.57
December 21, 2021 208.44
December 20, 2021 204.78
December 17, 2021 207.14
December 16, 2021 209.28
December 15, 2021 211.13
December 14, 2021 207.30
December 13, 2021 208.83
December 10, 2021 210.75
Date Value
December 09, 2021 208.76
December 08, 2021 210.24
December 07, 2021 209.59
December 06, 2021 205.34
December 03, 2021 202.96
December 02, 2021 204.68
December 01, 2021 201.79
November 30, 2021 204.18
November 29, 2021 208.11
November 26, 2021 205.39
November 24, 2021 210.16
November 23, 2021 209.67
November 22, 2021 209.32
November 19, 2021 209.97
November 18, 2021 210.26
November 17, 2021 209.54
November 16, 2021 210.04
November 15, 2021 209.23
November 12, 2021 209.22
November 11, 2021 207.70
November 10, 2021 207.59
November 09, 2021 209.26
November 08, 2021 209.99
November 05, 2021 209.80
November 04, 2021 209.01

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

96.65
Minimum
Apr 13 2017
215.08
Maximum
Jan 03 2022
134.53
Average
123.19
Median
Aug 27 2018