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 27, 2026 8.176
October 26, 2026 8.175
October 23, 2026 8.160
October 22, 2026 8.184
October 21, 2026 8.126
October 20, 2026 8.111
October 19, 2026 8.109
October 16, 2026 8.122
October 15, 2026 8.119
October 14, 2026 8.089
October 13, 2026 8.073
October 12, 2026 8.072
October 09, 2026 8.071
October 08, 2026 8.067
October 07, 2026 8.052
October 06, 2026 8.051
October 05, 2026 8.035
October 02, 2026 8.034
October 01, 2026 8.044
September 30, 2026 8.043
September 29, 2026 8.043
September 28, 2026 8.055
September 25, 2026 8.096
September 24, 2026 8.092
September 23, 2026 8.120
Date Value
September 22, 2026 8.189
September 21, 2026 8.188
September 18, 2026 8.158
September 17, 2026 8.183
September 16, 2026 8.153
September 15, 2026 8.152
September 14, 2026 8.165
September 11, 2026 8.164
September 10, 2026 8.174
September 09, 2026 8.216
September 08, 2026 8.243
September 04, 2026 8.241
September 03, 2026 8.236
September 02, 2026 8.235
September 01, 2026 8.220
August 31, 2026 8.247
August 28, 2026 8.261
August 27, 2026 8.270
August 26, 2026 8.269
August 25, 2026 8.282
August 24, 2026 8.253
August 21, 2026 8.238
August 20, 2026 8.248
August 19, 2026 8.276
August 18, 2026 8.232

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