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 300.18
November 05, 2026 299.62
November 04, 2026 311.56
November 03, 2026 307.68
November 02, 2026 308.39
October 30, 2026 306.25
October 29, 2026 310.23
October 28, 2026 306.46
October 27, 2026 305.69
October 26, 2026 304.06
October 23, 2026 302.43
October 22, 2026 303.86
October 21, 2026 303.19
October 20, 2026 302.22
October 19, 2026 298.45
October 16, 2026 298.45
October 15, 2026 301.41
October 14, 2026 297.23
October 13, 2026 301.25
October 12, 2026 300.85
October 09, 2026 301.46
October 08, 2026 300.90
October 07, 2026 299.67
October 06, 2026 304.16
October 05, 2026 304.31
Date Value
October 02, 2026 302.94
October 01, 2026 299.98
September 30, 2026 297.53
September 29, 2026 299.11
September 28, 2026 299.96
September 25, 2026 302.25
September 24, 2026 301.13
September 23, 2026 301.99
September 22, 2026 304.84
September 21, 2026 304.03
September 18, 2026 303.11
September 17, 2026 304.39
September 16, 2026 303.62
September 15, 2026 305.15
September 14, 2026 306.78
September 11, 2026 308.46
September 10, 2026 306.17
September 09, 2026 308.46
September 08, 2026 311.92
September 04, 2026 314.72
September 03, 2026 313.75
September 02, 2026 311.71
September 01, 2026 308.61
August 31, 2026 312.27
August 28, 2026 314.10

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