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 724.79
November 05, 2026 702.61
November 04, 2026 749.59
November 03, 2026 746.21
November 02, 2026 735.87
October 30, 2026 745.93
October 29, 2026 765.00
October 28, 2026 756.17
October 27, 2026 750.15
October 26, 2026 736.91
October 23, 2026 731.27
October 22, 2026 732.58
October 21, 2026 753.91
October 20, 2026 750.06
October 19, 2026 740.48
October 16, 2026 731.93
October 15, 2026 751.75
October 14, 2026 742.45
October 13, 2026 758.89
October 12, 2026 765.28
October 09, 2026 774.96
October 08, 2026 765.94
October 07, 2026 773.17
October 06, 2026 785.95
October 05, 2026 793.28
Date Value
October 02, 2026 788.11
October 01, 2026 778.25
September 30, 2026 776.56
September 29, 2026 777.68
September 28, 2026 778.15
September 25, 2026 780.50
September 24, 2026 783.32
September 23, 2026 784.07
September 22, 2026 800.89
September 21, 2026 798.17
September 18, 2026 794.13
September 17, 2026 794.78
September 16, 2026 786.33
September 15, 2026 786.70
September 14, 2026 794.31
September 11, 2026 805.21
September 10, 2026 795.82
September 09, 2026 812.92
September 08, 2026 828.14
September 04, 2026 824.85
September 03, 2026 819.96
September 02, 2026 812.73
September 01, 2026 806.15
August 31, 2026 821.09
August 28, 2026 825.32

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.

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