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 1983. Start Trial.
Date Value
September 04, 2026 7.891
September 03, 2026 7.888
September 02, 2026 7.887
September 01, 2026 7.886
August 31, 2026 7.935
August 28, 2026 7.959
August 27, 2026 7.956
August 26, 2026 7.967
August 25, 2026 7.966
August 24, 2026 7.966
August 21, 2026 7.965
August 20, 2026 7.975
August 19, 2026 7.986
August 18, 2026 7.961
August 17, 2026 7.997
August 14, 2026 8.020
August 13, 2026 8.042
August 12, 2026 8.029
August 11, 2026 8.016
August 10, 2026 8.016
August 07, 2026 8.027
August 06, 2026 8.000
August 05, 2026 7.999
August 04, 2026 7.986
August 03, 2026 7.973
Date Value
July 31, 2026 7.971
July 30, 2026 7.983
July 29, 2026 7.994
July 28, 2026 8.005
July 27, 2026 7.992
July 24, 2026 7.979
July 23, 2026 7.964
July 22, 2026 8.012
July 21, 2026 8.036
July 20, 2026 8.060
July 17, 2026 8.059
July 16, 2026 8.068
July 15, 2026 8.092
July 14, 2026 8.091
July 13, 2026 8.090
July 10, 2026 8.102
July 09, 2026 8.099
July 08, 2026 8.099
July 07, 2026 8.122
July 06, 2026 8.146
July 02, 2026 8.145
July 01, 2026 8.130
June 30, 2026 8.141
June 29, 2026 8.141
June 26, 2026 8.127

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