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 7.206
September 03, 2026 7.203
September 02, 2026 7.203
September 01, 2026 7.202
August 31, 2026 7.201
August 28, 2026 7.201
August 27, 2026 7.224
August 26, 2026 7.223
August 25, 2026 7.222
August 24, 2026 7.222
August 21, 2026 7.221
August 20, 2026 7.219
August 19, 2026 7.218
August 18, 2026 7.218
August 17, 2026 7.217
August 14, 2026 7.215
August 13, 2026 7.213
August 12, 2026 7.212
August 11, 2026 7.211
August 10, 2026 7.211
August 07, 2026 7.21
August 06, 2026 7.208
August 05, 2026 7.207
August 04, 2026 7.207
August 03, 2026 7.181
Date Value
July 31, 2026 7.180
July 30, 2026 7.180
July 29, 2026 7.177
July 28, 2026 7.177
July 27, 2026 7.176
July 24, 2026 7.176
July 23, 2026 7.173
July 22, 2026 7.173
July 21, 2026 7.197
July 20, 2026 7.196
July 17, 2026 7.196
July 16, 2026 7.194
July 15, 2026 7.193
July 14, 2026 7.192
July 13, 2026 7.167
July 10, 2026 7.191
July 09, 2026 7.189
July 08, 2026 7.188
July 07, 2026 7.188
July 06, 2026 7.187
July 02, 2026 7.187
July 01, 2026 7.184
June 30, 2026 7.183
June 29, 2026 7.183
June 26, 2026 7.182

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