Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 15, 2021 88.47
January 14, 2021 89.55
January 13, 2021 88.85
January 12, 2021 89.01
January 11, 2021 88.28
January 08, 2021 88.95
January 07, 2021 87.97
January 06, 2021 87.20
January 05, 2021 87.59
January 04, 2021 86.67
December 31, 2020 86.89
December 30, 2020 86.80
December 29, 2020 85.78
December 28, 2020 85.38
December 24, 2020 85.23
December 23, 2020 85.31
December 22, 2020 84.99
December 21, 2020 85.08
December 18, 2020 85.82
December 17, 2020 85.92
December 16, 2020 85.01
December 15, 2020 84.43
December 14, 2020 83.62
December 11, 2020 83.66
December 10, 2020 83.71
Date Value
December 09, 2020 83.19
December 08, 2020 83.96
December 07, 2020 83.55
December 04, 2020 83.77
December 03, 2020 82.93
December 02, 2020 82.56
December 01, 2020 82.56
November 30, 2020 81.57
November 27, 2020 82.21
November 25, 2020 81.55
November 24, 2020 81.95
November 23, 2020 81.10
November 20, 2020 80.61
November 19, 2020 80.35
November 18, 2020 79.86
November 17, 2020 80.31
November 16, 2020 80.47
November 13, 2020 79.64
November 12, 2020 78.80
November 11, 2020 79.23
November 10, 2020 78.78
November 09, 2020 79.70
November 06, 2020 78.83
November 05, 2020 78.41
November 04, 2020 76.18

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

39.60
Minimum
Feb 11 2016
89.55
Maximum
Jan 14 2021
58.05
Average
59.05
Median
Mar 09 2020