Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1989. Start Trial.
Date Value
November 06, 2026 889.24
November 05, 2026 893.22
November 04, 2026 916.51
November 03, 2026 900.78
November 02, 2026 905.81
October 30, 2026 897.63
October 29, 2026 902.45
October 28, 2026 891.75
October 27, 2026 890.50
October 26, 2026 889.87
October 23, 2026 887.77
October 22, 2026 891.75
October 21, 2026 885.88
October 20, 2026 885.25
October 19, 2026 877.28
October 16, 2026 880.22
October 15, 2026 879.17
October 14, 2026 868.26
October 13, 2026 872.25
October 12, 2026 870.36
October 09, 2026 869.31
October 08, 2026 865.11
October 07, 2026 864.06
October 06, 2026 872.25
October 05, 2026 869.10
Date Value
October 02, 2026 866.58
October 01, 2026 862.18
September 30, 2026 861.34
September 29, 2026 866.37
September 28, 2026 870.99
September 25, 2026 876.02
September 24, 2026 869.52
September 23, 2026 874.97
September 22, 2026 882.94
September 21, 2026 883.99
September 18, 2026 880.85
September 17, 2026 888.40
September 16, 2026 885.67
September 15, 2026 891.34
September 14, 2026 896.16
September 11, 2026 985.52
September 10, 2026 899.83
September 09, 2026 906.34
September 08, 2026 913.24
September 04, 2026 922.82
September 03, 2026 921.28
September 02, 2026 912.47
September 01, 2026 908.45
August 31, 2026 915.35
August 28, 2026 919.94

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:FLPKX", "total_return_price")
Last 5 Data Points: =YCS("M:FLPKX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.