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 8.738
September 03, 2026 8.758
September 02, 2026 8.738
September 01, 2026 8.738
August 31, 2026 8.758
August 28, 2026 8.758
August 27, 2026 8.758
August 26, 2026 8.758
August 25, 2026 8.758
August 24, 2026 8.738
August 21, 2026 8.730
August 20, 2026 8.730
August 19, 2026 8.749
August 18, 2026 8.730
August 17, 2026 8.749
August 14, 2026 8.749
August 13, 2026 8.749
August 12, 2026 8.749
August 11, 2026 8.730
August 10, 2026 8.730
August 07, 2026 8.730
August 06, 2026 8.730
August 05, 2026 8.730
August 04, 2026 8.730
August 03, 2026 8.690
Date Value
July 31, 2026 8.671
July 30, 2026 8.671
July 29, 2026 8.651
July 28, 2026 8.671
July 27, 2026 8.671
July 24, 2026 8.671
July 23, 2026 8.662
July 22, 2026 8.701
July 21, 2026 8.701
July 20, 2026 8.721
July 17, 2026 8.721
July 16, 2026 8.701
July 15, 2026 8.701
July 14, 2026 8.701
July 13, 2026 8.701
July 10, 2026 8.701
July 09, 2026 8.701
July 08, 2026 8.701
July 07, 2026 8.701
July 06, 2026 8.721
July 03, 2026 8.701
July 02, 2026 8.701
July 01, 2026 8.701
June 30, 2026 8.682
June 29, 2026 8.682

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