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 25, 2026 8.096
September 24, 2026 8.092
September 23, 2026 8.120
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
Date Value
August 20, 2026 8.248
August 19, 2026 8.276
August 18, 2026 8.232
August 17, 2026 8.231
August 14, 2026 8.244
August 13, 2026 8.269
August 12, 2026 8.240
August 11, 2026 8.238
August 10, 2026 8.223
August 07, 2026 8.250
August 06, 2026 8.247
August 05, 2026 8.260
August 04, 2026 8.259
August 03, 2026 8.229
July 31, 2026 8.198
July 30, 2026 8.226
July 29, 2026 8.210
July 28, 2026 8.251
July 27, 2026 8.236
July 24, 2026 8.220
July 23, 2026 8.203
July 22, 2026 8.230
July 21, 2026 8.243
July 20, 2026 8.256
July 17, 2026 8.269

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.