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 459.91
November 05, 2026 448.82
November 04, 2026 476.46
November 03, 2026 468.92
November 02, 2026 463.72
October 30, 2026 465.97
October 29, 2026 474.12
October 28, 2026 465.71
October 27, 2026 461.64
October 26, 2026 455.32
October 23, 2026 452.28
October 22, 2026 454.54
October 21, 2026 459.82
October 20, 2026 456.96
October 19, 2026 448.65
October 16, 2026 444.14
October 15, 2026 454.62
October 14, 2026 448.47
October 13, 2026 459.22
October 12, 2026 463.81
October 09, 2026 467.88
October 08, 2026 462.86
October 07, 2026 467.19
October 06, 2026 475.07
October 05, 2026 477.58
Date Value
October 02, 2026 474.64
October 01, 2026 467.79
September 30, 2026 467.27
September 29, 2026 468.05
September 28, 2026 468.14
September 25, 2026 470.05
September 24, 2026 468.75
September 23, 2026 470.39
September 22, 2026 479.06
September 21, 2026 477.24
September 18, 2026 473.69
September 17, 2026 476.37
September 16, 2026 472.73
September 15, 2026 472.04
September 14, 2026 477.58
September 11, 2026 482.87
September 10, 2026 479.49
September 09, 2026 486.94
September 08, 2026 494.91
September 04, 2026 496.21
September 03, 2026 496.30
September 02, 2026 491.62
September 01, 2026 488.07
August 31, 2026 494.22
August 28, 2026 496.47

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