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 513.07
November 05, 2026 508.31
November 04, 2026 540.83
November 03, 2026 536.07
November 02, 2026 530.09
October 30, 2026 543.16
October 29, 2026 564.34
October 28, 2026 568.69
October 27, 2026 567.78
October 26, 2026 560.08
October 23, 2026 553.39
October 22, 2026 550.46
October 21, 2026 566.97
October 20, 2026 556.94
October 19, 2026 558.56
October 16, 2026 552.99
October 15, 2026 567.38
October 14, 2026 570.82
October 13, 2026 586.32
October 12, 2026 585.82
October 09, 2026 591.08
October 08, 2026 587.34
October 07, 2026 596.86
October 06, 2026 600.20
October 05, 2026 598.38
Date Value
October 02, 2026 593.31
October 01, 2026 588.15
September 30, 2026 584.19
September 29, 2026 581.05
September 28, 2026 583.49
September 25, 2026 589.36
September 24, 2026 585.41
September 23, 2026 585.01
September 22, 2026 587.74
September 21, 2026 581.76
September 18, 2026 564.74
September 17, 2026 561.70
September 16, 2026 548.94
September 15, 2026 547.32
September 14, 2026 548.73
September 11, 2026 556.94
September 10, 2026 551.87
September 09, 2026 557.14
September 08, 2026 557.65
September 04, 2026 559.27
September 03, 2026 555.52
September 02, 2026 546.81
September 01, 2026 546.30
August 31, 2026 552.48
August 28, 2026 551.17

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