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 04, 2026 7.122
September 03, 2026 7.121
September 02, 2026 7.120
September 01, 2026 7.120
August 31, 2026 7.133
August 28, 2026 7.133
August 27, 2026 7.146
August 26, 2026 7.145
August 25, 2026 7.145
August 24, 2026 7.144
August 21, 2026 7.144
August 20, 2026 7.142
August 19, 2026 7.142
August 18, 2026 7.142
August 17, 2026 7.141
August 14, 2026 7.141
August 13, 2026 7.139
August 12, 2026 7.139
August 11, 2026 7.138
August 10, 2026 7.138
August 07, 2026 7.137
August 06, 2026 7.136
August 05, 2026 7.136
August 04, 2026 7.135
August 03, 2026 7.121
Date Value
July 31, 2026 7.119
July 30, 2026 7.119
July 29, 2026 7.118
July 28, 2026 7.118
July 27, 2026 7.118
July 24, 2026 7.103
July 23, 2026 7.102
July 22, 2026 7.129
July 21, 2026 7.129
July 20, 2026 7.128
July 17, 2026 7.128
July 16, 2026 7.141
July 15, 2026 7.140
July 14, 2026 7.140
July 13, 2026 7.139
July 10, 2026 7.139
July 09, 2026 7.138
July 08, 2026 7.137
July 07, 2026 7.151
July 06, 2026 7.150
July 02, 2026 7.15
July 01, 2026 7.148
June 30, 2026 7.148
June 29, 2026 7.148
June 26, 2026 7.133

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