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 04, 2026 492.27
September 03, 2026 492.42
September 02, 2026 491.95
September 01, 2026 491.88
August 31, 2026 493.04
August 28, 2026 493.85
August 27, 2026 494.82
August 26, 2026 495.16
August 25, 2026 495.51
August 24, 2026 493.02
August 21, 2026 492.15
August 20, 2026 492.78
August 19, 2026 494.34
August 18, 2026 491.45
August 17, 2026 491.39
August 14, 2026 492.94
August 13, 2026 494.38
August 12, 2026 492.70
August 11, 2026 492.24
August 10, 2026 492.18
August 07, 2026 494.14
August 06, 2026 493.15
August 05, 2026 494.71
August 04, 2026 494.24
August 03, 2026 492.16
Date Value
July 31, 2026 490.77
July 30, 2026 491.57
July 29, 2026 491.05
July 28, 2026 493.01
July 27, 2026 492.14
July 24, 2026 491.27
July 23, 2026 491.09
July 22, 2026 492.24
July 21, 2026 493.39
July 20, 2026 494.14
July 17, 2026 495.69
July 16, 2026 495.51
July 15, 2026 495.45
July 14, 2026 494.18
July 13, 2026 493.72
July 10, 2026 495.27
July 09, 2026 495.89
July 08, 2026 495.43
July 07, 2026 496.18
July 06, 2026 498.53
July 02, 2026 498.47
July 01, 2026 497.83
June 30, 2026 498.98
June 29, 2026 500.58
June 26, 2026 500.46

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