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 845.50
November 05, 2026 835.96
November 04, 2026 881.64
November 03, 2026 872.74
November 02, 2026 867.12
October 30, 2026 871.68
October 29, 2026 893.83
October 28, 2026 900.72
October 27, 2026 894.79
October 26, 2026 883.34
October 23, 2026 878.04
October 22, 2026 882.81
October 21, 2026 905.81
October 20, 2026 898.07
October 19, 2026 895.95
October 16, 2026 887.26
October 15, 2026 905.81
October 14, 2026 901.25
October 13, 2026 915.67
October 12, 2026 924.68
October 09, 2026 930.72
October 08, 2026 920.97
October 07, 2026 937.08
October 06, 2026 940.58
October 05, 2026 940.36
Date Value
October 02, 2026 926.16
October 01, 2026 919.38
September 30, 2026 916.20
September 29, 2026 917.68
September 28, 2026 916.94
September 25, 2026 924.04
September 24, 2026 922.03
September 23, 2026 922.24
September 22, 2026 932.42
September 21, 2026 929.45
September 18, 2026 911.75
September 17, 2026 905.81
September 16, 2026 895.42
September 15, 2026 895.32
September 14, 2026 901.78
September 11, 2026 912.91
September 10, 2026 909.63
September 09, 2026 919.17
September 08, 2026 923.83
September 04, 2026 923.41
September 03, 2026 920.01
September 02, 2026 914.18
September 01, 2026 912.70
August 31, 2026 920.44
August 28, 2026 924.04

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

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