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 645.87
October 28, 2026 644.23
October 27, 2026 644.79
October 26, 2026 644.03
October 23, 2026 642.83
October 22, 2026 643.85
October 21, 2026 638.92
October 20, 2026 639.04
October 19, 2026 638.06
October 16, 2026 640.37
October 15, 2026 640.07
October 14, 2026 636.46
October 13, 2026 636.36
October 12, 2026 635.60
October 09, 2026 635.72
October 08, 2026 635.85
October 07, 2026 634.00
October 06, 2026 634.34
October 05, 2026 632.70
October 02, 2026 633.92
October 01, 2026 634.71
September 30, 2026 632.86
September 29, 2026 633.95
September 28, 2026 634.63
September 25, 2026 638.46
Date Value
September 24, 2026 637.30
September 23, 2026 640.91
September 22, 2026 646.28
September 21, 2026 646.18
September 18, 2026 644.55
September 17, 2026 647.10
September 16, 2026 644.16
September 15, 2026 644.28
September 14, 2026 645.06
September 11, 2026 645.62
September 10, 2026 646.20
September 09, 2026 650.91
September 08, 2026 652.56
September 04, 2026 653.12
September 03, 2026 653.16
September 02, 2026 651.97
September 01, 2026 651.44
August 31, 2026 653.53
August 28, 2026 654.61
August 27, 2026 656.65
August 26, 2026 657.00
August 25, 2026 657.78
August 24, 2026 654.86
August 21, 2026 653.68
August 20, 2026 655.16

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

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