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 6.937
September 03, 2026 6.932
September 02, 2026 6.931
September 01, 2026 6.930
August 31, 2026 6.951
August 28, 2026 6.951
August 27, 2026 6.946
August 26, 2026 6.945
August 25, 2026 6.944
August 24, 2026 6.943
August 21, 2026 6.942
August 20, 2026 6.938
August 19, 2026 6.937
August 18, 2026 6.936
August 17, 2026 6.935
August 14, 2026 6.934
August 13, 2026 6.953
August 12, 2026 6.929
August 11, 2026 6.928
August 10, 2026 6.927
August 07, 2026 6.926
August 06, 2026 6.922
August 05, 2026 6.921
August 04, 2026 6.92
August 03, 2026 6.896
Date Value
July 31, 2026 6.870
July 30, 2026 6.870
July 29, 2026 6.868
July 28, 2026 6.867
July 27, 2026 6.866
July 24, 2026 6.865
July 23, 2026 6.861
July 22, 2026 6.905
July 21, 2026 6.904
July 20, 2026 6.903
July 17, 2026 6.902
July 16, 2026 6.920
July 15, 2026 6.919
July 14, 2026 6.896
July 13, 2026 6.895
July 10, 2026 6.916
July 09, 2026 6.912
July 08, 2026 6.911
July 07, 2026 6.910
July 06, 2026 6.909
July 02, 2026 6.908
July 01, 2026 6.903
June 30, 2026 6.902
June 29, 2026 6.902
June 26, 2026 6.878

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