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 893.65
November 05, 2026 884.41
November 04, 2026 937.95
November 03, 2026 932.28
November 02, 2026 923.18
October 30, 2026 944.21
October 29, 2026 984.93
October 28, 2026 1007.90
October 27, 2026 1003.27
October 26, 2026 991.79
October 23, 2026 984.18
October 22, 2026 980.75
October 21, 2026 1017.89
October 20, 2026 1003.72
October 19, 2026 1008.19
October 16, 2026 995.37
October 15, 2026 1030.86
October 14, 2026 1039.81
October 13, 2026 1076.65
October 12, 2026 1078.89
October 09, 2026 1093.20
October 08, 2026 1083.96
October 07, 2026 1105.88
October 06, 2026 1109.76
October 05, 2026 1098.57
Date Value
October 02, 2026 1091.41
October 01, 2026 1078.89
September 30, 2026 1071.28
September 29, 2026 1066.96
September 28, 2026 1058.60
September 25, 2026 1072.77
September 24, 2026 1069.79
September 23, 2026 1067.70
September 22, 2026 1076.05
September 21, 2026 1069.34
September 18, 2026 1041.15
September 17, 2026 1033.25
September 16, 2026 1011.77
September 15, 2026 1009.98
September 14, 2026 1012.97
September 11, 2026 1025.64
September 10, 2026 1014.76
September 09, 2026 1027.13
September 08, 2026 1027.73
September 04, 2026 1026.54
September 03, 2026 1020.87
September 02, 2026 1007.15
September 01, 2026 1009.54
August 31, 2026 1025.49
August 28, 2026 1022.21

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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Total Return Price Benchmarks

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