Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
October 16, 2026 9.998
October 15, 2026 9.995
October 14, 2026 9.927
October 13, 2026 9.926
October 12, 2026 9.880
October 09, 2026 9.880
October 08, 2026 9.821
October 07, 2026 9.820
October 06, 2026 9.864
October 05, 2026 9.875
October 02, 2026 9.908
October 01, 2026 9.905
September 30, 2026 9.826
September 29, 2026 9.736
September 28, 2026 9.768
September 25, 2026 9.846
September 24, 2026 9.900
September 23, 2026 9.955
September 22, 2026 10.02
September 21, 2026 10.03
September 18, 2026 10.03
September 17, 2026 10.05
September 16, 2026 10.04
September 15, 2026 10.05
September 14, 2026 10.07
Date Value
September 11, 2026 10.08
September 10, 2026 10.06
September 09, 2026 10.13
September 08, 2026 10.18
September 04, 2026 10.18
September 03, 2026 10.19
September 02, 2026 10.18
September 01, 2026 10.18
August 31, 2026 10.24
August 28, 2026 10.25
August 27, 2026 10.26
August 26, 2026 10.27
August 25, 2026 10.28
August 24, 2026 10.28
August 21, 2026 10.27
August 20, 2026 10.28
August 19, 2026 10.30
August 18, 2026 10.27
August 17, 2026 10.30
August 14, 2026 10.32
August 13, 2026 10.34
August 12, 2026 10.32
August 11, 2026 10.31
August 10, 2026 10.31
August 07, 2026 10.32

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:MIUCX", "total_return_price")
Last 5 Data Points: =YCS("M:MIUCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.