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 326.25
November 05, 2026 316.43
November 04, 2026 343.78
November 03, 2026 347.61
November 02, 2026 341.27
October 30, 2026 350.98
October 29, 2026 367.37
October 28, 2026 367.03
October 27, 2026 357.55
October 26, 2026 346.87
October 23, 2026 343.55
October 22, 2026 343.10
October 21, 2026 358.86
October 20, 2026 353.66
October 19, 2026 351.38
October 16, 2026 347.67
October 15, 2026 359.37
October 14, 2026 358.74
October 13, 2026 373.54
October 12, 2026 377.25
October 09, 2026 386.84
October 08, 2026 382.50
October 07, 2026 393.12
October 06, 2026 401.75
October 05, 2026 401.75
Date Value
October 02, 2026 398.15
October 01, 2026 389.98
September 30, 2026 386.10
September 29, 2026 391.12
September 28, 2026 389.35
September 25, 2026 393.69
September 24, 2026 391.12
September 23, 2026 391.35
September 22, 2026 396.49
September 21, 2026 392.32
September 18, 2026 387.98
September 17, 2026 384.61
September 16, 2026 379.42
September 15, 2026 375.99
September 14, 2026 377.42
September 11, 2026 390.67
September 10, 2026 384.73
September 09, 2026 392.49
September 08, 2026 394.89
September 04, 2026 389.98
September 03, 2026 384.50
September 02, 2026 383.41
September 01, 2026 378.85
August 31, 2026 387.53
August 28, 2026 389.30

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