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 1453.88
October 28, 2026 1451.77
October 27, 2026 1450.36
October 26, 2026 1446.84
October 23, 2026 1443.73
October 22, 2026 1445.13
October 21, 2026 1442.33
October 20, 2026 1440.92
October 19, 2026 1441.63
October 16, 2026 1445.13
October 15, 2026 1445.13
October 14, 2026 1439.52
October 13, 2026 1441.63
October 12, 2026 1441.63
October 09, 2026 1440.92
October 08, 2026 1440.92
October 07, 2026 1439.52
October 06, 2026 1440.92
October 05, 2026 1436.72
October 02, 2026 1437.42
October 01, 2026 1437.42
September 30, 2026 1437.42
September 29, 2026 1438.12
September 28, 2026 1439.52
September 25, 2026 1446.53
Date Value
September 24, 2026 1445.13
September 23, 2026 1452.63
September 22, 2026 1461.69
September 21, 2026 1461.69
September 18, 2026 1458.91
September 17, 2026 1463.09
September 16, 2026 1458.21
September 15, 2026 1457.51
September 14, 2026 1458.91
September 11, 2026 1461.00
September 10, 2026 1461.00
September 09, 2026 1467.97
September 08, 2026 1471.45
September 04, 2026 1471.45
September 03, 2026 1470.76
September 02, 2026 1469.36
September 01, 2026 1467.97
August 31, 2026 1471.45
August 28, 2026 1472.15
August 27, 2026 1475.63
August 26, 2026 1475.63
August 25, 2026 1477.03
August 24, 2026 1472.21
August 21, 2026 1470.82
August 20, 2026 1471.51

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