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 29, 2026 7.009
October 28, 2026 6.978
October 27, 2026 7.006
October 26, 2026 6.975
October 23, 2026 6.974
October 22, 2026 7.001
October 21, 2026 6.940
October 20, 2026 6.939
October 19, 2026 6.938
October 16, 2026 6.967
October 15, 2026 6.964
October 14, 2026 6.903
October 13, 2026 6.902
October 12, 2026 6.901
October 09, 2026 6.900
October 08, 2026 6.896
October 07, 2026 6.895
October 06, 2026 6.894
October 05, 2026 6.863
October 02, 2026 6.862
October 01, 2026 6.889
September 30, 2026 6.888
September 29, 2026 6.888
September 28, 2026 6.886
September 25, 2026 6.944
Date Value
September 24, 2026 6.941
September 23, 2026 6.970
September 22, 2026 7.028
September 21, 2026 7.027
September 18, 2026 6.996
September 17, 2026 7.023
September 16, 2026 6.992
September 15, 2026 6.991
September 14, 2026 6.99
September 11, 2026 7.019
September 10, 2026 7.016
September 09, 2026 7.044
September 08, 2026 7.073
September 04, 2026 7.072
September 03, 2026 7.068
September 02, 2026 7.066
September 01, 2026 7.065
August 31, 2026 7.094
August 28, 2026 7.094
August 27, 2026 7.120
August 26, 2026 7.119
August 25, 2026 7.118
August 24, 2026 7.087
August 21, 2026 7.086
August 20, 2026 7.083

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