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
October 30, 2026 9.084
October 29, 2026 9.056
October 28, 2026 9.054
October 27, 2026 9.04
October 26, 2026 9.039
October 23, 2026 9.037
October 22, 2026 9.033
October 21, 2026 9.006
October 20, 2026 9.005
October 19, 2026 9.004
October 16, 2026 9.015
October 15, 2026 9.011
October 14, 2026 8.984
October 13, 2026 8.983
October 12, 2026 8.969
October 09, 2026 8.968
October 08, 2026 8.976
October 07, 2026 8.950
October 06, 2026 8.948
October 05, 2026 8.934
October 02, 2026 8.946
October 01, 2026 8.967
September 30, 2026 8.940
September 29, 2026 8.940
September 28, 2026 8.950
Date Value
September 25, 2026 8.987
September 24, 2026 8.945
September 23, 2026 8.995
September 22, 2026 9.057
September 21, 2026 9.056
September 18, 2026 9.042
September 17, 2026 9.063
September 16, 2026 9.024
September 15, 2026 9.035
September 14, 2026 9.046
September 11, 2026 9.058
September 10, 2026 9.066
September 09, 2026 9.116
September 08, 2026 9.127
September 04, 2026 9.139
September 03, 2026 9.133
September 02, 2026 9.132
September 01, 2026 9.118
August 31, 2026 9.129
August 28, 2026 9.129
August 27, 2026 9.150
August 26, 2026 9.148
August 25, 2026 9.160
August 24, 2026 9.133
August 21, 2026 9.132

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