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 9.093
October 28, 2026 9.053
October 27, 2026 9.091
October 26, 2026 9.051
October 23, 2026 9.050
October 22, 2026 9.085
October 21, 2026 9.006
October 20, 2026 9.005
October 19, 2026 9.004
October 16, 2026 9.041
October 15, 2026 9.038
October 14, 2026 8.998
October 13, 2026 8.958
October 12, 2026 8.957
October 09, 2026 8.955
October 08, 2026 8.952
October 07, 2026 8.951
October 06, 2026 8.950
October 05, 2026 8.910
October 02, 2026 8.947
October 01, 2026 8.944
September 30, 2026 8.942
September 29, 2026 8.942
September 28, 2026 8.940
September 25, 2026 9.016
Date Value
September 24, 2026 9.012
September 23, 2026 9.050
September 22, 2026 9.126
September 21, 2026 9.124
September 18, 2026 9.123
September 17, 2026 9.158
September 16, 2026 9.080
September 15, 2026 9.078
September 14, 2026 9.116
September 11, 2026 9.115
September 10, 2026 9.111
September 09, 2026 9.187
September 08, 2026 9.186
September 04, 2026 9.184
September 03, 2026 9.218
September 02, 2026 9.178
September 01, 2026 9.177
August 31, 2026 9.215
August 28, 2026 9.215
August 27, 2026 9.248
August 26, 2026 9.247
August 25, 2026 9.246
August 24, 2026 9.206
August 21, 2026 9.205
August 20, 2026 9.202

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