Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2021 409.92
October 13, 2021 403.00
October 12, 2021 401.78
October 11, 2021 402.75
October 08, 2021 405.54
October 07, 2021 406.31
October 06, 2021 402.87
October 05, 2021 401.22
October 04, 2021 397.00
October 01, 2021 402.20
September 30, 2021 397.63
September 29, 2021 402.40
September 28, 2021 401.73
September 27, 2021 410.08
September 24, 2021 411.22
September 23, 2021 410.61
September 22, 2021 405.68
September 21, 2021 401.85
September 20, 2021 402.16
September 17, 2021 409.11
September 16, 2021 412.86
September 15, 2021 413.49
September 14, 2021 410.00
September 13, 2021 412.28
September 10, 2021 411.34
Date Value
September 09, 2021 414.52
September 08, 2021 416.40
September 07, 2021 416.94
September 03, 2021 418.35
September 02, 2021 418.48
September 01, 2021 417.23
August 31, 2021 417.07
August 30, 2021 417.59
August 27, 2021 415.76
August 26, 2021 412.13
August 25, 2021 414.53
August 24, 2021 413.60
August 23, 2021 412.98
August 20, 2021 409.45
August 19, 2021 406.14
August 18, 2021 405.60
August 17, 2021 409.92
August 16, 2021 412.81
August 13, 2021 411.73
August 12, 2021 411.05
August 11, 2021 409.73
August 10, 2021 408.71
August 09, 2021 408.30
August 06, 2021 408.66
August 05, 2021 407.92

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

175.91
Minimum
Nov 04 2016
418.48
Maximum
Sep 02 2021
268.22
Average
252.56
Median