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
October 30, 2026 349.14
October 29, 2026 349.04
October 28, 2026 347.50
October 27, 2026 348.94
October 26, 2026 347.39
October 23, 2026 347.34
October 22, 2026 348.68
October 21, 2026 345.64
October 20, 2026 345.59
October 19, 2026 345.54
October 16, 2026 346.98
October 15, 2026 346.82
October 14, 2026 345.28
October 13, 2026 345.23
October 12, 2026 343.68
October 09, 2026 343.62
October 08, 2026 343.47
October 07, 2026 343.42
October 06, 2026 343.37
October 05, 2026 341.82
October 02, 2026 343.26
October 01, 2026 343.11
September 30, 2026 343.05
September 29, 2026 343.05
September 28, 2026 342.95
Date Value
September 25, 2026 345.87
September 24, 2026 345.71
September 23, 2026 347.14
September 22, 2026 350.06
September 21, 2026 350.01
September 18, 2026 349.96
September 17, 2026 351.29
September 16, 2026 348.26
September 15, 2026 348.21
September 14, 2026 349.64
September 11, 2026 349.59
September 10, 2026 349.44
September 09, 2026 352.35
September 08, 2026 352.30
September 04, 2026 352.24
September 03, 2026 353.51
September 02, 2026 351.98
September 01, 2026 351.92
August 31, 2026 353.36
August 28, 2026 353.36
August 27, 2026 354.63
August 26, 2026 354.58
August 25, 2026 354.53
August 24, 2026 353.00
August 21, 2026 352.95

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