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 9.459
September 24, 2026 9.507
September 23, 2026 9.568
September 22, 2026 9.658
September 21, 2026 9.668
September 18, 2026 9.666
September 17, 2026 9.683
September 16, 2026 9.651
September 15, 2026 9.660
September 14, 2026 9.690
September 11, 2026 9.699
September 10, 2026 9.675
September 09, 2026 9.776
September 08, 2026 9.826
September 04, 2026 9.825
September 03, 2026 9.83
September 02, 2026 9.829
September 01, 2026 9.827
August 31, 2026 9.878
August 28, 2026 9.898
August 27, 2026 9.903
August 26, 2026 9.912
August 25, 2026 9.921
August 24, 2026 9.910
August 21, 2026 9.898
Date Value
August 20, 2026 9.915
August 19, 2026 9.934
August 18, 2026 9.903
August 17, 2026 9.932
August 14, 2026 9.961
August 13, 2026 9.989
August 12, 2026 9.967
August 11, 2026 9.966
August 10, 2026 9.964
August 07, 2026 9.973
August 06, 2026 9.949
August 05, 2026 9.938
August 04, 2026 9.926
August 03, 2026 9.884
July 31, 2026 9.883
July 30, 2026 9.903
July 29, 2026 9.929
July 28, 2026 9.938
July 27, 2026 9.917
July 24, 2026 9.896
July 23, 2026 9.872
July 22, 2026 9.952
July 21, 2026 9.971
July 20, 2026 9.99
July 17, 2026 10.01

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