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
November 06, 2026 510.06
November 05, 2026 502.05
November 04, 2026 528.98
November 03, 2026 524.46
November 02, 2026 519.33
October 30, 2026 520.73
October 29, 2026 532.24
October 28, 2026 525.01
October 27, 2026 521.74
October 26, 2026 513.80
October 23, 2026 509.91
October 22, 2026 511.23
October 21, 2026 516.68
October 20, 2026 514.03
October 19, 2026 507.11
October 16, 2026 505.71
October 15, 2026 513.33
October 14, 2026 506.48
October 13, 2026 517.30
October 12, 2026 518.00
October 09, 2026 520.03
October 08, 2026 516.29
October 07, 2026 514.42
October 06, 2026 519.71
October 05, 2026 518.70
Date Value
October 02, 2026 516.68
October 01, 2026 511.54
September 30, 2026 508.90
September 29, 2026 511.08
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

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.