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
November 06, 2026 241.19
November 05, 2026 236.07
November 04, 2026 254.78
November 03, 2026 252.88
November 02, 2026 250.43
October 30, 2026 256.76
October 29, 2026 267.40
October 28, 2026 272.15
October 27, 2026 270.57
October 26, 2026 266.82
October 23, 2026 263.62
October 22, 2026 261.79
October 21, 2026 270.72
October 20, 2026 266.75
October 19, 2026 267.03
October 16, 2026 263.59
October 15, 2026 273.11
October 14, 2026 273.98
October 13, 2026 281.74
October 12, 2026 282.54
October 09, 2026 284.87
October 08, 2026 281.40
October 07, 2026 285.43
October 06, 2026 286.92
October 05, 2026 284.78
Date Value
October 02, 2026 281.83
October 01, 2026 278.11
September 30, 2026 276.25
September 29, 2026 274.48
September 28, 2026 273.39
September 25, 2026 276.00
September 24, 2026 274.85
September 23, 2026 274.76
September 22, 2026 276.28
September 21, 2026 274.85
September 18, 2026 267.13
September 17, 2026 265.64
September 16, 2026 261.57
September 15, 2026 262.04
September 14, 2026 263.31
September 11, 2026 263.90
September 10, 2026 261.11
September 09, 2026 262.91
September 08, 2026 263.87
September 04, 2026 264.55
September 03, 2026 264.86
September 02, 2026 261.42
September 01, 2026 263.28
August 31, 2026 268.21
August 28, 2026 268.40

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