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 8277.19
November 05, 2026 8069.79
November 04, 2026 8781.13
November 03, 2026 8823.98
November 02, 2026 8697.14
October 30, 2026 8959.39
October 29, 2026 9459.90
October 28, 2026 9651.87
October 27, 2026 9564.45
October 26, 2026 9394.76
October 23, 2026 9264.49
October 22, 2026 9213.07
October 21, 2026 9629.59
October 20, 2026 9477.04
October 19, 2026 9513.03
October 16, 2026 9382.76
October 15, 2026 9737.57
October 14, 2026 9787.28
October 13, 2026 10119.81
October 12, 2026 10148.95
October 09, 2026 10287.79
October 08, 2026 10198.66
October 07, 2026 10388.92
October 06, 2026 10435.20
October 05, 2026 10366.63
Date Value
October 02, 2026 10282.64
October 01, 2026 10183.23
September 30, 2026 10080.39
September 29, 2026 10030.68
September 28, 2026 9992.97
September 25, 2026 10128.38
September 24, 2026 10087.24
September 23, 2026 10056.39
September 22, 2026 10138.66
September 21, 2026 10034.11
September 18, 2026 9703.29
September 17, 2026 9607.30
September 16, 2026 9399.90
September 15, 2026 9360.48
September 14, 2026 9391.33
September 11, 2026 9523.32
September 10, 2026 9423.90
September 09, 2026 9535.31
September 08, 2026 9543.88
September 04, 2026 9518.17
September 03, 2026 9471.89
September 02, 2026 9336.48
September 01, 2026 9394.76
August 31, 2026 9550.74
August 28, 2026 9540.46

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