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 8.892
September 03, 2026 8.888
September 02, 2026 8.887
September 01, 2026 8.886
August 31, 2026 8.885
August 28, 2026 8.885
August 27, 2026 8.912
August 26, 2026 8.911
August 25, 2026 8.910
August 24, 2026 8.909
August 21, 2026 8.908
August 20, 2026 8.905
August 19, 2026 8.904
August 18, 2026 8.903
August 17, 2026 8.902
August 14, 2026 8.901
August 13, 2026 8.898
August 12, 2026 8.897
August 11, 2026 8.896
August 10, 2026 8.895
August 07, 2026 8.894
August 06, 2026 8.891
August 05, 2026 8.890
August 04, 2026 8.889
August 03, 2026 8.888
Date Value
July 31, 2026 8.856
July 30, 2026 8.887
July 29, 2026 8.883
July 28, 2026 8.851
July 27, 2026 8.850
July 24, 2026 8.850
July 23, 2026 8.847
July 22, 2026 8.846
July 21, 2026 8.876
July 20, 2026 8.875
July 17, 2026 8.874
July 16, 2026 8.871
July 15, 2026 8.870
July 14, 2026 8.869
July 13, 2026 8.868
July 10, 2026 8.867
July 09, 2026 8.864
July 08, 2026 8.863
July 07, 2026 8.862
July 06, 2026 8.861
July 02, 2026 8.860
July 01, 2026 8.857
June 30, 2026 8.856
June 29, 2026 8.856
June 26, 2026 8.885

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