Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 228.13
January 13, 2022 227.94
January 12, 2022 231.21
January 11, 2022 230.55
January 10, 2022 228.46
January 07, 2022 228.79
January 06, 2022 229.68
January 05, 2022 229.89
January 04, 2022 234.41
January 03, 2022 234.55
December 31, 2021 233.06
December 30, 2021 233.66
December 29, 2021 234.34
December 28, 2021 234.01
December 27, 2021 234.25
December 23, 2021 231.04
December 22, 2021 229.61
December 21, 2021 227.27
December 20, 2021 223.29
December 17, 2021 225.87
December 16, 2021 228.20
December 15, 2021 230.21
December 14, 2021 226.50
December 13, 2021 228.17
December 10, 2021 230.27
Date Value
December 09, 2021 228.09
December 08, 2021 229.71
December 07, 2021 229.00
December 06, 2021 224.35
December 03, 2021 221.75
December 02, 2021 223.62
December 01, 2021 220.46
November 30, 2021 223.07
November 29, 2021 227.36
November 26, 2021 224.38
November 24, 2021 229.60
November 23, 2021 229.06
November 22, 2021 228.67
November 19, 2021 229.39
November 18, 2021 229.71
November 17, 2021 228.91
November 16, 2021 229.46
November 15, 2021 228.56
November 12, 2021 228.56
November 11, 2021 226.90
November 10, 2021 226.78
November 09, 2021 228.60
November 08, 2021 229.39
November 05, 2021 229.18
November 04, 2021 228.31

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

101.14
Minimum
Jan 19 2017
234.55
Maximum
Jan 03 2022
148.08
Average
135.44
Median