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 386.54
November 05, 2026 385.28
November 04, 2026 402.87
November 03, 2026 396.17
November 02, 2026 394.92
October 30, 2026 397.01
October 29, 2026 404.13
October 28, 2026 405.39
October 27, 2026 404.55
October 26, 2026 402.04
October 23, 2026 399.52
October 22, 2026 401.62
October 21, 2026 406.22
October 20, 2026 404.13
October 19, 2026 402.87
October 16, 2026 401.20
October 15, 2026 405.39
October 14, 2026 404.13
October 13, 2026 408.32
October 12, 2026 408.32
October 09, 2026 408.74
October 08, 2026 406.22
October 07, 2026 407.90
October 06, 2026 409.15
October 05, 2026 406.64
Date Value
October 02, 2026 404.13
October 01, 2026 401.20
September 30, 2026 400.36
September 29, 2026 401.20
September 28, 2026 402.04
September 25, 2026 404.97
September 24, 2026 402.87
September 23, 2026 402.87
September 22, 2026 406.22
September 21, 2026 406.22
September 18, 2026 400.36
September 17, 2026 399.52
September 16, 2026 394.92
September 15, 2026 397.01
September 14, 2026 398.42
September 11, 2026 400.51
September 10, 2026 396.75
September 09, 2026 399.25
September 08, 2026 400.93
September 04, 2026 403.44
September 03, 2026 405.11
September 02, 2026 400.51
September 01, 2026 398.84
August 31, 2026 401.35
August 28, 2026 403.02

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