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
September 24, 2026 688.37
September 23, 2026 690.66
September 22, 2026 698.92
September 21, 2026 700.13
September 18, 2026 703.63
September 17, 2026 703.12
September 16, 2026 702.29
September 15, 2026 711.26
September 14, 2026 713.17
September 11, 2026 718.51
September 10, 2026 719.59
September 09, 2026 723.40
September 08, 2026 722.64
September 04, 2026 718.64
September 03, 2026 721.12
September 02, 2026 712.85
September 01, 2026 710.88
August 31, 2026 714.88
August 28, 2026 711.51
August 27, 2026 719.08
August 26, 2026 719.08
August 25, 2026 723.09
August 24, 2026 721.12
August 21, 2026 724.10
August 20, 2026 723.28
Date Value
August 19, 2026 724.93
August 18, 2026 712.02
August 17, 2026 713.61
August 14, 2026 712.47
August 13, 2026 708.27
August 12, 2026 707.76
August 11, 2026 710.37
August 10, 2026 710.37
August 07, 2026 714.44
August 06, 2026 708.65
August 05, 2026 712.21
August 04, 2026 709.61
August 03, 2026 708.84
July 31, 2026 708.59
July 30, 2026 708.97
July 29, 2026 695.04
July 28, 2026 688.75
July 27, 2026 687.35
July 24, 2026 688.05
July 23, 2026 688.68
July 22, 2026 693.14
July 21, 2026 692.18
July 20, 2026 695.49
July 17, 2026 698.73
July 16, 2026 698.54

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