Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1978. Start Trial.
Date Value
October 30, 2026 8.556
October 29, 2026 8.576
October 28, 2026 8.596
October 27, 2026 8.576
October 26, 2026 8.536
October 23, 2026 8.516
October 22, 2026 8.527
October 21, 2026 8.527
October 20, 2026 8.507
October 19, 2026 8.527
October 16, 2026 8.547
October 15, 2026 8.547
October 14, 2026 8.547
October 13, 2026 8.567
October 12, 2026 8.587
October 09, 2026 8.567
October 08, 2026 8.567
October 07, 2026 8.567
October 06, 2026 8.587
October 05, 2026 8.547
October 02, 2026 8.547
October 01, 2026 8.527
September 30, 2026 8.547
September 29, 2026 8.547
September 28, 2026 8.567
Date Value
September 25, 2026 8.607
September 24, 2026 8.627
September 23, 2026 8.647
September 22, 2026 8.698
September 21, 2026 8.698
September 18, 2026 8.678
September 17, 2026 8.698
September 16, 2026 8.678
September 15, 2026 8.678
September 14, 2026 8.678
September 11, 2026 8.698
September 10, 2026 8.698
September 09, 2026 8.718
September 08, 2026 8.738
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
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.