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 1988. Start Trial.
Date Value
November 06, 2026 636.60
November 05, 2026 621.37
November 04, 2026 659.58
November 03, 2026 649.18
November 02, 2026 642.01
October 30, 2026 645.23
October 29, 2026 656.50
October 28, 2026 644.94
October 27, 2026 639.23
October 26, 2026 630.45
October 23, 2026 626.35
October 22, 2026 629.57
October 21, 2026 636.89
October 20, 2026 632.94
October 19, 2026 621.37
October 16, 2026 615.22
October 15, 2026 629.86
October 14, 2026 621.23
October 13, 2026 636.16
October 12, 2026 642.60
October 09, 2026 648.16
October 08, 2026 641.28
October 07, 2026 647.43
October 06, 2026 658.26
October 05, 2026 661.77
Date Value
October 02, 2026 657.82
October 01, 2026 648.31
September 30, 2026 647.72
September 29, 2026 648.74
September 28, 2026 648.89
September 25, 2026 651.53
September 24, 2026 649.77
September 23, 2026 652.11
September 22, 2026 664.26
September 21, 2026 661.63
September 18, 2026 656.80
September 17, 2026 660.60
September 16, 2026 655.48
September 15, 2026 654.60
September 14, 2026 662.21
September 11, 2026 669.68
September 10, 2026 665.14
September 09, 2026 675.53
September 08, 2026 686.51
September 04, 2026 688.27
September 03, 2026 688.56
September 02, 2026 682.12
September 01, 2026 677.14
August 31, 2026 685.63
August 28, 2026 689.00

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