Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2021 286.24
November 30, 2021 289.65
November 29, 2021 295.22
November 26, 2021 291.37
November 24, 2021 298.13
November 23, 2021 297.45
November 22, 2021 296.96
November 19, 2021 297.88
November 18, 2021 298.30
November 17, 2021 297.28
November 16, 2021 297.99
November 15, 2021 296.83
November 12, 2021 296.82
November 11, 2021 294.67
November 10, 2021 294.52
November 09, 2021 296.89
November 08, 2021 297.92
November 05, 2021 297.65
November 04, 2021 296.52
November 03, 2021 295.25
November 02, 2021 293.35
November 01, 2021 292.28
October 29, 2021 291.75
October 28, 2021 291.15
October 27, 2021 288.31
Date Value
October 26, 2021 289.77
October 25, 2021 289.24
October 22, 2021 287.88
October 21, 2021 288.19
October 20, 2021 287.31
October 19, 2021 286.26
October 18, 2021 284.15
October 15, 2021 283.19
October 14, 2021 281.10
October 13, 2021 276.34
October 12, 2021 275.50
October 11, 2021 276.17
October 08, 2021 278.09
October 07, 2021 278.62
October 06, 2021 276.26
October 05, 2021 275.13
October 04, 2021 272.22
October 01, 2021 275.80
September 30, 2021 272.67
September 29, 2021 275.95
September 28, 2021 275.49
September 27, 2021 281.21
September 24, 2021 281.98
September 23, 2021 281.56
September 22, 2021 278.14

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

128.56
Minimum
Dec 05 2016
298.30
Maximum
Nov 18 2021
188.69
Average
174.91
Median
May 13 2020