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 6.805
September 24, 2026 6.824
September 23, 2026 6.845
September 22, 2026 6.889
September 21, 2026 6.887
September 18, 2026 6.886
September 17, 2026 6.882
September 16, 2026 6.881
September 15, 2026 6.880
September 14, 2026 6.878
September 11, 2026 6.900
September 10, 2026 6.896
September 09, 2026 6.917
September 08, 2026 6.939
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
Date Value
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
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

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.