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
September 25, 2026 9.016
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
Date Value
August 20, 2026 9.202
August 19, 2026 9.239
August 18, 2026 9.200
August 17, 2026 9.198
August 14, 2026 9.197
August 13, 2026 9.232
August 12, 2026 9.192
August 11, 2026 9.191
August 10, 2026 9.190
August 07, 2026 9.227
August 06, 2026 9.224
August 05, 2026 9.222
August 04, 2026 9.221
August 03, 2026 9.182
July 31, 2026 9.140
July 30, 2026 9.178
July 29, 2026 9.176
July 28, 2026 9.213
July 27, 2026 9.174
July 24, 2026 9.172
July 23, 2026 9.169
July 22, 2026 9.206
July 21, 2026 9.205
July 20, 2026 9.242
July 17, 2026 9.241

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.