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 891.29
November 05, 2026 897.18
November 04, 2026 915.70
November 03, 2026 886.60
November 02, 2026 883.83
October 30, 2026 877.82
October 29, 2026 877.70
October 28, 2026 858.82
October 27, 2026 863.39
October 26, 2026 871.56
October 23, 2026 865.31
October 22, 2026 858.70
October 21, 2026 848.48
October 20, 2026 858.46
October 19, 2026 844.63
October 16, 2026 854.61
October 15, 2026 850.28
October 14, 2026 840.78
October 13, 2026 849.20
October 12, 2026 852.08
October 09, 2026 843.67
October 08, 2026 826.47
October 07, 2026 823.83
October 06, 2026 833.93
October 05, 2026 825.27
Date Value
October 02, 2026 827.43
October 01, 2026 822.26
September 30, 2026 827.43
September 29, 2026 834.84
September 28, 2026 836.04
September 25, 2026 839.03
September 24, 2026 841.06
September 23, 2026 843.81
September 22, 2026 856.47
September 21, 2026 859.58
September 18, 2026 851.33
September 17, 2026 859.10
September 16, 2026 856.11
September 15, 2026 859.94
September 14, 2026 861.97
September 11, 2026 868.90
September 10, 2026 861.85
September 09, 2026 869.74
September 08, 2026 877.74
September 04, 2026 877.86
September 03, 2026 884.08
September 02, 2026 875.59
September 01, 2026 880.13
August 31, 2026 879.89
August 28, 2026 886.35

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