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 30, 2026 9.762
October 29, 2026 9.728
October 28, 2026 9.706
October 27, 2026 9.704
October 26, 2026 9.703
October 23, 2026 9.681
October 22, 2026 9.657
October 21, 2026 9.563
October 20, 2026 9.551
October 19, 2026 9.550
October 16, 2026 9.559
October 15, 2026 9.555
October 14, 2026 9.471
October 13, 2026 9.470
October 12, 2026 9.417
October 09, 2026 9.416
October 08, 2026 9.361
October 07, 2026 9.359
October 06, 2026 9.420
October 05, 2026 9.429
October 02, 2026 9.448
October 01, 2026 9.454
September 30, 2026 9.402
September 29, 2026 9.330
September 28, 2026 9.358
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

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.