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
November 06, 2026 319.69
November 05, 2026 319.87
November 04, 2026 328.66
November 03, 2026 323.28
November 02, 2026 324.53
October 30, 2026 322.56
October 29, 2026 324.71
October 28, 2026 320.23
October 27, 2026 321.30
October 26, 2026 322.02
October 23, 2026 320.05
October 22, 2026 322.20
October 21, 2026 322.38
October 20, 2026 321.30
October 19, 2026 317.00
October 16, 2026 317.89
October 15, 2026 318.61
October 14, 2026 315.20
October 13, 2026 316.82
October 12, 2026 316.28
October 09, 2026 315.38
October 08, 2026 313.59
October 07, 2026 311.26
October 06, 2026 314.67
October 05, 2026 313.59
Date Value
October 02, 2026 311.80
October 01, 2026 309.64
September 30, 2026 307.31
September 29, 2026 309.64
September 28, 2026 310.36
September 25, 2026 311.62
September 24, 2026 310.18
September 23, 2026 310.54
September 22, 2026 312.33
September 21, 2026 312.69
September 18, 2026 311.62
September 17, 2026 312.15
September 16, 2026 310.72
September 15, 2026 314.12
September 14, 2026 314.84
September 11, 2026 315.74
September 10, 2026 312.87
September 09, 2026 314.30
September 08, 2026 317.71
September 04, 2026 321.29
September 03, 2026 321.47
September 02, 2026 320.04
September 01, 2026 318.78
August 31, 2026 320.40
August 28, 2026 323.98

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