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 6.194
September 24, 2026 6.148
September 23, 2026 6.240
September 22, 2026 6.517
September 21, 2026 6.271
September 18, 2026 6.317
September 17, 2026 6.271
September 16, 2026 6.086
September 15, 2026 6.148
September 14, 2026 6.178
September 11, 2026 6.348
September 10, 2026 6.301
September 09, 2026 6.470
September 08, 2026 6.424
September 04, 2026 6.486
September 03, 2026 6.593
September 02, 2026 6.378
September 01, 2026 6.148
August 31, 2026 6.424
August 28, 2026 6.517
August 27, 2026 6.747
August 26, 2026 6.686
August 25, 2026 6.809
August 24, 2026 6.716
August 21, 2026 6.655
Date Value
August 20, 2026 6.440
August 19, 2026 6.271
August 18, 2026 5.794
August 17, 2026 5.979
August 14, 2026 5.871
August 13, 2026 5.779
August 12, 2026 5.917
August 11, 2026 5.871
August 10, 2026 5.856
August 07, 2026 5.810
August 06, 2026 5.364
August 05, 2026 5.379
August 04, 2026 4.995
August 03, 2026 4.841
July 31, 2026 4.764
July 30, 2026 4.903
July 29, 2026 4.734
July 28, 2026 4.780
July 27, 2026 4.872
July 24, 2026 4.857
July 23, 2026 4.857
July 22, 2026 4.949
July 21, 2026 4.811
July 20, 2026 4.534
July 17, 2026 4.565

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