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
October 29, 2026 9.233
October 28, 2026 9.199
October 27, 2026 9.198
October 26, 2026 9.197
October 23, 2026 9.196
October 22, 2026 9.193
October 21, 2026 9.192
October 20, 2026 9.190
October 19, 2026 9.189
October 16, 2026 9.188
October 15, 2026 9.185
October 14, 2026 9.184
October 13, 2026 9.183
October 12, 2026 9.182
October 09, 2026 9.180
October 08, 2026 9.177
October 07, 2026 9.176
October 06, 2026 9.175
October 05, 2026 9.174
October 02, 2026 9.172
October 01, 2026 9.169
September 30, 2026 9.136
September 29, 2026 9.136
September 28, 2026 9.134
September 25, 2026 9.165
Date Value
September 24, 2026 9.162
September 23, 2026 9.161
September 22, 2026 9.192
September 21, 2026 9.191
September 18, 2026 9.190
September 17, 2026 9.186
September 16, 2026 9.185
September 15, 2026 9.184
September 14, 2026 9.183
September 11, 2026 9.182
September 10, 2026 9.179
September 09, 2026 9.21
September 08, 2026 9.209
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

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.