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 28, 2026 515.36
September 25, 2026 519.48
September 24, 2026 517.61
September 23, 2026 519.64
September 22, 2026 528.90
September 21, 2026 528.28
September 18, 2026 527.50
September 17, 2026 532.56
September 16, 2026 531.31
September 15, 2026 535.20
September 14, 2026 539.79
September 11, 2026 541.74
September 10, 2026 538.63
September 09, 2026 542.75
September 08, 2026 548.12
September 04, 2026 552.95
September 03, 2026 550.53
September 02, 2026 546.95
September 01, 2026 540.34
August 31, 2026 546.33
August 28, 2026 549.13
August 27, 2026 554.27
August 26, 2026 554.19
August 25, 2026 554.89
August 24, 2026 555.67
Date Value
August 21, 2026 558.00
August 20, 2026 554.27
August 19, 2026 562.91
August 18, 2026 560.88
August 17, 2026 569.76
August 14, 2026 573.65
August 13, 2026 569.83
August 12, 2026 567.27
August 11, 2026 566.33
August 10, 2026 565.32
August 07, 2026 566.49
August 06, 2026 561.90
August 05, 2026 568.12
August 04, 2026 572.71
August 03, 2026 561.43
July 31, 2026 552.87
July 30, 2026 554.89
July 29, 2026 554.66
July 28, 2026 560.81
July 27, 2026 557.77
July 24, 2026 552.32
July 23, 2026 550.84
July 22, 2026 555.05
July 21, 2026 556.29
July 20, 2026 547.19

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