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 5.119
October 29, 2026 5.129
October 28, 2026 5.128
October 27, 2026 5.115
October 26, 2026 5.102
October 23, 2026 5.088
October 22, 2026 5.086
October 21, 2026 5.085
October 20, 2026 5.084
October 19, 2026 5.083
October 16, 2026 5.081
October 15, 2026 5.091
October 14, 2026 5.065
October 13, 2026 5.089
October 12, 2026 5.088
October 09, 2026 5.087
October 08, 2026 5.085
October 07, 2026 5.096
October 06, 2026 5.095
October 05, 2026 5.082
October 02, 2026 5.081
October 01, 2026 5.066
September 30, 2026 5.077
September 29, 2026 5.077
September 28, 2026 5.088
Date Value
September 25, 2026 5.099
September 24, 2026 5.109
September 23, 2026 5.120
September 22, 2026 5.156
September 21, 2026 5.155
September 18, 2026 5.142
September 17, 2026 5.152
September 16, 2026 5.138
September 15, 2026 5.137
September 14, 2026 5.149
September 11, 2026 5.160
September 10, 2026 5.157
September 09, 2026 5.169
September 08, 2026 5.180
September 04, 2026 5.179
September 03, 2026 5.188
September 02, 2026 5.175
September 01, 2026 5.174
August 31, 2026 5.185
August 28, 2026 5.185
August 27, 2026 5.194
August 26, 2026 5.193
August 25, 2026 5.192
August 24, 2026 5.178
August 21, 2026 5.178

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