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
September 04, 2026 9.208
September 03, 2026 9.236
September 02, 2026 9.202
September 01, 2026 9.202
August 31, 2026 9.233
August 28, 2026 9.233
August 27, 2026 9.228
August 26, 2026 9.227
August 25, 2026 9.226
August 24, 2026 9.225
August 21, 2026 9.224
August 20, 2026 9.221
August 19, 2026 9.22
August 18, 2026 9.219
August 17, 2026 9.218
August 14, 2026 9.217
August 13, 2026 9.246
August 12, 2026 9.213
August 11, 2026 9.212
August 10, 2026 9.211
August 07, 2026 9.210
August 06, 2026 9.206
August 05, 2026 9.205
August 04, 2026 9.204
August 03, 2026 9.203
Date Value
July 31, 2026 9.202
July 30, 2026 9.202
July 29, 2026 9.198
July 28, 2026 9.197
July 27, 2026 9.196
July 24, 2026 9.195
July 23, 2026 9.192
July 22, 2026 9.191
July 21, 2026 9.190
July 20, 2026 9.188
July 17, 2026 9.188
July 16, 2026 9.216
July 15, 2026 9.215
July 14, 2026 9.182
July 13, 2026 9.181
July 10, 2026 9.180
July 09, 2026 9.209
July 08, 2026 9.176
July 07, 2026 9.207
July 06, 2026 9.206
July 02, 2026 9.205
July 01, 2026 9.201
June 30, 2026 9.200
June 29, 2026 9.200
June 26, 2026 9.198

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