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 392.09
October 26, 2026 392.03
October 23, 2026 391.98
October 22, 2026 392.55
October 21, 2026 389.27
October 20, 2026 389.58
October 19, 2026 388.80
October 16, 2026 390.19
October 15, 2026 390.05
October 14, 2026 387.84
October 13, 2026 387.79
October 12, 2026 387.02
October 09, 2026 387.33
October 08, 2026 387.18
October 07, 2026 386.06
October 06, 2026 386.01
October 05, 2026 385.23
October 02, 2026 385.54
October 01, 2026 386.11
September 30, 2026 385.35
September 29, 2026 385.70
September 28, 2026 385.96
September 25, 2026 388.05
September 24, 2026 387.55
September 23, 2026 389.29
Date Value
September 22, 2026 392.46
September 21, 2026 392.40
September 18, 2026 391.64
September 17, 2026 392.92
September 16, 2026 391.08
September 15, 2026 391.03
September 14, 2026 391.69
September 11, 2026 391.65
September 10, 2026 392.22
September 09, 2026 394.67
September 08, 2026 395.68
September 04, 2026 395.99
September 03, 2026 395.80
September 02, 2026 395.39
September 01, 2026 394.99
August 31, 2026 396.00
August 28, 2026 396.72
August 27, 2026 397.60
August 26, 2026 397.90
August 25, 2026 398.57
August 24, 2026 396.73
August 21, 2026 395.97
August 20, 2026 396.54
August 19, 2026 397.56
August 18, 2026 396.09

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:BFFAX", "total_return_price")
Last 5 Data Points: =YCS("M:BFFAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.