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 8058.54
November 05, 2026 7855.55
November 04, 2026 8548.53
November 03, 2026 8590.53
November 02, 2026 8466.28
October 30, 2026 8721.78
October 29, 2026 9210.01
October 28, 2026 9395.51
October 27, 2026 9311.51
October 26, 2026 9147.01
October 23, 2026 9021.02
October 22, 2026 8968.52
October 21, 2026 9374.51
October 20, 2026 9227.51
October 19, 2026 9260.76
October 16, 2026 9134.76
October 15, 2026 9481.26
October 14, 2026 9530.25
October 13, 2026 9854.00
October 12, 2026 9880.25
October 09, 2026 10016.74
October 08, 2026 9930.99
October 07, 2026 10116.49
October 06, 2026 10160.24
October 05, 2026 10093.74
Date Value
October 02, 2026 10011.49
October 01, 2026 9915.24
September 30, 2026 9815.50
September 29, 2026 9766.50
September 28, 2026 9731.50
September 25, 2026 9861.00
September 24, 2026 9822.50
September 23, 2026 9792.75
September 22, 2026 9873.25
September 21, 2026 9770.00
September 18, 2026 9449.76
September 17, 2026 9355.26
September 16, 2026 9152.26
September 15, 2026 9115.52
September 14, 2026 9145.26
September 11, 2026 9273.01
September 10, 2026 9178.51
September 09, 2026 9285.26
September 08, 2026 9294.01
September 04, 2026 9269.51
September 03, 2026 9224.01
September 02, 2026 9092.77
September 01, 2026 9148.76
August 31, 2026 9301.01
August 28, 2026 9290.51

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