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
October 30, 2026 10.12
October 29, 2026 10.08
October 28, 2026 10.08
October 27, 2026 10.09
October 26, 2026 10.09
October 23, 2026 10.05
October 22, 2026 10.03
October 21, 2026 9.939
October 20, 2026 9.926
October 19, 2026 9.937
October 16, 2026 9.936
October 15, 2026 9.946
October 14, 2026 9.836
October 13, 2026 9.822
October 12, 2026 9.748
October 09, 2026 9.747
October 08, 2026 9.671
October 07, 2026 9.682
October 06, 2026 9.767
October 05, 2026 9.778
October 02, 2026 9.802
October 01, 2026 9.812
September 30, 2026 9.737
September 29, 2026 9.639
September 28, 2026 9.675
Date Value
September 25, 2026 9.821
September 24, 2026 9.867
September 23, 2026 9.940
September 22, 2026 10.04
September 21, 2026 10.05
September 18, 2026 10.03
September 17, 2026 10.06
September 16, 2026 10.01
September 15, 2026 10.02
September 14, 2026 10.07
September 11, 2026 10.07
September 10, 2026 10.04
September 09, 2026 10.14
September 08, 2026 10.18
September 04, 2026 10.19
September 03, 2026 10.19
September 02, 2026 10.18
September 01, 2026 10.18
August 31, 2026 10.24
August 28, 2026 10.26
August 27, 2026 10.27
August 26, 2026 10.28
August 25, 2026 10.28
August 24, 2026 10.28
August 21, 2026 10.28

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