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
September 04, 2026 2337.41
September 03, 2026 2345.84
September 02, 2026 2321.19
September 01, 2026 2310.57
August 31, 2026 2326.92
August 28, 2026 2334.60
August 27, 2026 2340.37
August 26, 2026 2323.63
August 25, 2026 2324.13
August 24, 2026 2316.63
August 21, 2026 2323.14
August 20, 2026 2312.99
August 19, 2026 2332.93
August 18, 2026 2327.88
August 17, 2026 2343.97
August 14, 2026 2355.99
August 13, 2026 2359.74
August 12, 2026 2344.44
August 11, 2026 2338.24
August 10, 2026 2345.74
August 07, 2026 2346.91
August 06, 2026 2332.41
August 05, 2026 2336.52
August 04, 2026 2340.45
August 03, 2026 2299.32
Date Value
July 31, 2026 2265.76
July 30, 2026 2249.88
July 29, 2026 2213.15
July 28, 2026 2247.20
July 27, 2026 2242.46
July 24, 2026 2242.12
July 23, 2026 2240.82
July 22, 2026 2268.21
July 21, 2026 2271.28
July 20, 2026 2251.36
July 17, 2026 2255.69
July 16, 2026 2278.70
July 15, 2026 2290.39
July 14, 2026 2281.51
July 13, 2026 2272.97
July 10, 2026 2291.17
July 09, 2026 2281.36
July 08, 2026 2262.87
July 07, 2026 2269.28
July 06, 2026 2279.43
July 02, 2026 2262.85
July 01, 2026 2262.77
June 30, 2026 2267.53
June 29, 2026 2249.57
June 26, 2026 2223.33

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