Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 331.37
January 20, 2022 337.79
January 19, 2022 341.53
January 18, 2022 344.87
January 14, 2022 351.31
January 13, 2022 351.02
January 12, 2022 356.06
January 11, 2022 355.05
January 10, 2022 351.84
January 07, 2022 352.34
January 06, 2022 353.72
January 05, 2022 354.04
January 04, 2022 361.00
January 03, 2022 361.20
December 31, 2021 358.92
December 30, 2021 359.85
December 29, 2021 360.90
December 28, 2021 360.39
December 27, 2021 360.77
December 23, 2021 355.83
December 22, 2021 353.67
December 21, 2021 350.02
December 20, 2021 343.94
December 17, 2021 347.89
December 16, 2021 351.49
Date Value
December 15, 2021 354.58
December 14, 2021 348.87
December 13, 2021 351.45
December 10, 2021 354.68
December 09, 2021 351.32
December 08, 2021 353.81
December 07, 2021 352.72
December 06, 2021 345.57
December 03, 2021 341.56
December 02, 2021 344.45
December 01, 2021 339.59
November 30, 2021 343.64
November 29, 2021 350.22
November 26, 2021 345.66
November 24, 2021 353.67
November 23, 2021 352.84
November 22, 2021 352.25
November 19, 2021 353.35
November 18, 2021 353.83
November 17, 2021 352.62
November 16, 2021 353.46
November 15, 2021 352.08
November 12, 2021 352.07
November 11, 2021 349.52
November 10, 2021 349.33

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

98.03
Minimum
Apr 20 2020
361.20
Maximum
Jan 03 2022
228.92
Average
209.23
Median
Apr 14 2020