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 457.91
November 05, 2026 446.93
November 04, 2026 474.43
November 03, 2026 466.90
November 02, 2026 461.72
October 30, 2026 464.05
October 29, 2026 472.09
October 28, 2026 463.79
October 27, 2026 459.73
October 26, 2026 453.33
October 23, 2026 450.39
October 22, 2026 452.64
October 21, 2026 457.91
October 20, 2026 454.97
October 19, 2026 446.76
October 16, 2026 442.26
October 15, 2026 452.72
October 14, 2026 446.59
October 13, 2026 457.31
October 12, 2026 461.89
October 09, 2026 465.87
October 08, 2026 460.85
October 07, 2026 465.26
October 06, 2026 473.04
October 05, 2026 475.55
Date Value
October 02, 2026 472.70
October 01, 2026 465.87
September 30, 2026 465.35
September 29, 2026 466.13
September 28, 2026 466.21
September 25, 2026 468.11
September 24, 2026 466.73
September 23, 2026 468.46
September 22, 2026 477.11
September 21, 2026 475.29
September 18, 2026 471.75
September 17, 2026 474.43
September 16, 2026 470.80
September 15, 2026 470.10
September 14, 2026 475.55
September 11, 2026 480.91
September 10, 2026 477.54
September 09, 2026 484.98
September 08, 2026 492.93
September 04, 2026 494.14
September 03, 2026 494.23
September 02, 2026 489.64
September 01, 2026 486.10
August 31, 2026 492.15
August 28, 2026 494.49

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