Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1986. Start Trial.
Date Value
November 06, 2026 484.34
November 05, 2026 486.19
November 04, 2026 500.87
November 03, 2026 486.81
November 02, 2026 490.91
October 30, 2026 484.96
October 29, 2026 488.14
October 28, 2026 483.01
October 27, 2026 481.67
October 26, 2026 479.10
October 23, 2026 479.62
October 22, 2026 481.36
October 21, 2026 474.28
October 20, 2026 474.79
October 19, 2026 466.37
October 16, 2026 469.35
October 15, 2026 473.97
October 14, 2026 465.04
October 13, 2026 472.64
October 12, 2026 470.79
October 09, 2026 470.79
October 08, 2026 471.40
October 07, 2026 468.01
October 06, 2026 474.07
October 05, 2026 474.59
Date Value
October 02, 2026 472.64
October 01, 2026 468.63
September 30, 2026 464.93
September 29, 2026 468.84
September 28, 2026 471.61
September 25, 2026 475.41
September 24, 2026 473.25
September 23, 2026 476.43
September 22, 2026 484.65
September 21, 2026 481.57
September 18, 2026 481.47
September 17, 2026 485.57
September 16, 2026 484.55
September 15, 2026 488.45
September 14, 2026 490.50
September 11, 2026 492.76
September 10, 2026 489.68
September 09, 2026 493.48
September 08, 2026 498.61
September 04, 2026 506.31
September 03, 2026 503.54
September 02, 2026 501.90
September 01, 2026 495.64
August 31, 2026 502.31
August 28, 2026 505.39

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

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

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