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 30, 2026 263.00
October 29, 2026 263.62
October 28, 2026 264.24
October 27, 2026 263.62
October 26, 2026 263.00
October 23, 2026 262.39
October 22, 2026 262.41
October 21, 2026 262.41
October 20, 2026 261.79
October 19, 2026 262.41
October 16, 2026 263.02
October 15, 2026 263.02
October 14, 2026 263.02
October 13, 2026 263.63
October 12, 2026 264.25
October 09, 2026 263.63
October 08, 2026 263.63
October 07, 2026 263.63
October 06, 2026 264.25
October 05, 2026 263.02
October 02, 2026 263.02
October 01, 2026 262.41
September 30, 2026 263.63
September 29, 2026 263.63
September 28, 2026 263.63
Date Value
September 25, 2026 264.86
September 24, 2026 265.47
September 23, 2026 266.09
September 22, 2026 267.92
September 21, 2026 267.92
September 18, 2026 267.31
September 17, 2026 267.92
September 16, 2026 267.31
September 15, 2026 267.31
September 14, 2026 267.31
September 11, 2026 267.92
September 10, 2026 267.92
September 09, 2026 269.14
September 08, 2026 269.14
September 04, 2026 269.75
September 03, 2026 269.75
September 02, 2026 269.14
September 01, 2026 269.14
August 31, 2026 269.75
August 28, 2026 269.75
August 27, 2026 270.36
August 26, 2026 269.75
August 25, 2026 269.75
August 24, 2026 269.14
August 21, 2026 269.11

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