Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 27, 2026 338.89
October 26, 2026 338.84
October 23, 2026 338.80
October 22, 2026 339.31
October 21, 2026 336.47
October 20, 2026 336.74
October 19, 2026 336.08
October 16, 2026 337.28
October 15, 2026 337.17
October 14, 2026 335.26
October 13, 2026 335.22
October 12, 2026 334.56
October 09, 2026 334.83
October 08, 2026 334.72
October 07, 2026 333.75
October 06, 2026 333.71
October 05, 2026 333.04
October 02, 2026 333.31
October 01, 2026 333.82
September 30, 2026 333.16
September 29, 2026 333.47
September 28, 2026 333.69
September 25, 2026 335.51
September 24, 2026 335.09
September 23, 2026 336.60
Date Value
September 22, 2026 339.35
September 21, 2026 339.30
September 18, 2026 338.64
September 17, 2026 339.77
September 16, 2026 338.18
September 15, 2026 338.14
September 14, 2026 338.72
September 11, 2026 338.68
September 10, 2026 339.18
September 09, 2026 341.31
September 08, 2026 342.19
September 04, 2026 342.46
September 03, 2026 342.31
September 02, 2026 341.96
September 01, 2026 341.62
August 31, 2026 342.50
August 28, 2026 343.11
August 27, 2026 343.89
August 26, 2026 344.16
August 25, 2026 344.74
August 24, 2026 343.15
August 21, 2026 342.50
August 20, 2026 343.00
August 19, 2026 343.89
August 18, 2026 342.62

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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
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Metric Code: total_return_price
Latest Data Point: =YCP("M:BFAFX", "total_return_price")
Last 5 Data Points: =YCS("M:BFAFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.