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 1985. Start Trial.
Date Value
November 06, 2026 271.28
November 05, 2026 272.15
November 04, 2026 279.00
November 03, 2026 274.23
November 02, 2026 277.43
October 30, 2026 271.89
October 29, 2026 274.66
October 28, 2026 271.89
October 27, 2026 273.01
October 26, 2026 273.27
October 23, 2026 272.41
October 22, 2026 272.06
October 21, 2026 267.38
October 20, 2026 266.95
October 19, 2026 262.09
October 16, 2026 264.00
October 15, 2026 263.22
October 14, 2026 259.75
October 13, 2026 261.66
October 12, 2026 263.13
October 09, 2026 261.23
October 08, 2026 263.39
October 07, 2026 261.05
October 06, 2026 264.69
October 05, 2026 265.13
Date Value
October 02, 2026 266.08
October 01, 2026 263.22
September 30, 2026 261.66
September 29, 2026 262.96
September 28, 2026 265.21
September 25, 2026 268.16
September 24, 2026 265.73
September 23, 2026 264.09
September 22, 2026 267.49
September 21, 2026 270.18
September 18, 2026 271.04
September 17, 2026 271.21
September 16, 2026 270.61
September 15, 2026 276.58
September 14, 2026 276.92
September 11, 2026 276.41
September 10, 2026 275.71
September 09, 2026 274.07
September 08, 2026 275.97
September 07, 2026 279.26
September 04, 2026 279.26
September 03, 2026 277.70
September 02, 2026 275.02
September 01, 2026 269.40
August 31, 2026 271.99

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