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 908.53
November 05, 2026 925.17
November 04, 2026 932.81
November 03, 2026 913.29
November 02, 2026 920.76
October 30, 2026 907.81
October 29, 2026 900.70
October 28, 2026 885.77
October 27, 2026 885.59
October 26, 2026 895.40
October 23, 2026 894.05
October 22, 2026 911.67
October 21, 2026 887.39
October 20, 2026 887.84
October 19, 2026 876.33
October 16, 2026 880.83
October 15, 2026 867.16
October 14, 2026 851.42
October 13, 2026 850.70
October 12, 2026 848.45
October 09, 2026 839.46
October 08, 2026 844.49
October 07, 2026 827.05
October 06, 2026 829.20
October 05, 2026 824.89
Date Value
October 02, 2026 820.30
October 01, 2026 822.37
September 30, 2026 812.57
September 29, 2026 823.99
September 28, 2026 824.98
September 25, 2026 826.69
September 24, 2026 822.55
September 23, 2026 827.59
September 22, 2026 831.63
September 21, 2026 844.40
September 18, 2026 852.41
September 17, 2026 856.81
September 16, 2026 860.41
September 15, 2026 868.24
September 14, 2026 872.10
September 11, 2026 856.81
September 10, 2026 856.81
September 09, 2026 853.49
September 08, 2026 859.87
September 04, 2026 879.03
September 03, 2026 892.34
September 02, 2026 878.04
September 01, 2026 871.74
August 31, 2026 871.47
August 28, 2026 882.36

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

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