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
November 06, 2026 226.46
November 05, 2026 226.68
November 04, 2026 236.68
November 03, 2026 240.92
November 02, 2026 238.55
October 30, 2026 239.20
October 29, 2026 245.08
October 28, 2026 247.23
October 27, 2026 245.32
October 26, 2026 244.43
October 23, 2026 247.57
October 22, 2026 247.48
October 21, 2026 254.46
October 20, 2026 250.34
October 19, 2026 249.20
October 16, 2026 249.88
October 15, 2026 250.71
October 14, 2026 250.80
October 13, 2026 256.40
October 12, 2026 255.04
October 09, 2026 253.69
October 08, 2026 252.21
October 07, 2026 252.83
October 06, 2026 258.46
October 05, 2026 257.51
Date Value
October 02, 2026 254.12
October 01, 2026 254.28
September 30, 2026 250.61
September 29, 2026 251.29
September 28, 2026 252.58
September 25, 2026 254.64
September 24, 2026 255.23
September 23, 2026 255.17
September 22, 2026 262.00
September 21, 2026 264.70
September 18, 2026 253.32
September 17, 2026 243.78
September 16, 2026 243.17
September 15, 2026 247.85
September 14, 2026 252.61
September 11, 2026 250.28
September 10, 2026 249.72
September 09, 2026 252.98
September 08, 2026 255.29
September 04, 2026 254.12
September 03, 2026 258.43
September 02, 2026 250.34
September 01, 2026 250.89
August 31, 2026 254.64
August 28, 2026 250.74

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