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 5502.88
November 05, 2026 5448.85
November 04, 2026 5880.00
November 03, 2026 5923.90
November 02, 2026 5840.78
October 30, 2026 5952.21
October 29, 2026 6171.16
October 28, 2026 6284.40
October 27, 2026 6220.25
October 26, 2026 6110.90
October 23, 2026 6041.56
October 22, 2026 6099.47
October 21, 2026 6303.10
October 20, 2026 6217.65
October 19, 2026 6192.72
October 16, 2026 6099.22
October 15, 2026 6315.05
October 14, 2026 6307.78
October 13, 2026 6534.78
October 12, 2026 6534.78
October 09, 2026 6661.53
October 08, 2026 6585.69
October 07, 2026 6686.46
October 06, 2026 6733.73
October 05, 2026 6688.02
Date Value
October 02, 2026 6635.82
October 01, 2026 6521.79
September 30, 2026 6434.01
September 29, 2026 6427.51
September 28, 2026 6334.27
September 25, 2026 6451.93
September 24, 2026 6377.13
September 23, 2026 6412.45
September 22, 2026 6459.72
September 21, 2026 6463.61
September 18, 2026 6326.22
September 17, 2026 6319.73
September 16, 2026 6227.26
September 15, 2026 6223.63
September 14, 2026 6231.42
September 11, 2026 6362.32
September 10, 2026 6221.81
September 09, 2026 6303.36
September 08, 2026 6359.72
September 04, 2026 6319.73
September 03, 2026 6263.62
September 02, 2026 6171.16
September 01, 2026 6147.78
August 31, 2026 6210.38
August 28, 2026 6254.27

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