ClearBridge Dividend Strategy Fund I (SOPYX)
33.64
+0.05
(+0.15%)
USD |
Oct 29 2026
SOPYX Total Return Price: 282.79 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 282.79 |
| October 28, 2026 | 282.37 |
| October 27, 2026 | 282.96 |
| October 26, 2026 | 282.96 |
| October 23, 2026 | 282.29 |
| October 22, 2026 | 284.06 |
| October 21, 2026 | 281.11 |
| October 20, 2026 | 280.69 |
| October 19, 2026 | 278.59 |
| October 16, 2026 | 279.60 |
| October 15, 2026 | 278.34 |
| October 14, 2026 | 275.99 |
| October 13, 2026 | 276.32 |
| October 12, 2026 | 275.90 |
| October 09, 2026 | 273.97 |
| October 08, 2026 | 273.04 |
| October 07, 2026 | 271.45 |
| October 06, 2026 | 272.45 |
| October 05, 2026 | 270.52 |
| October 02, 2026 | 268.76 |
| October 01, 2026 | 267.16 |
| September 30, 2026 | 267.66 |
| September 29, 2026 | 269.22 |
| September 28, 2026 | 270.06 |
| September 25, 2026 | 271.74 |
| Date | Value |
|---|---|
| September 24, 2026 | 270.73 |
| September 23, 2026 | 271.66 |
| September 22, 2026 | 273.42 |
| September 21, 2026 | 274.00 |
| September 18, 2026 | 273.25 |
| September 17, 2026 | 273.92 |
| September 16, 2026 | 272.91 |
| September 15, 2026 | 275.43 |
| September 14, 2026 | 276.77 |
| September 11, 2026 | 275.93 |
| September 10, 2026 | 274.00 |
| September 09, 2026 | 275.26 |
| September 08, 2026 | 277.94 |
| September 04, 2026 | 280.04 |
| September 03, 2026 | 281.71 |
| September 02, 2026 | 280.29 |
| September 01, 2026 | 279.53 |
| August 31, 2026 | 281.38 |
| August 28, 2026 | 282.55 |
| August 27, 2026 | 281.96 |
| August 26, 2026 | 282.72 |
| August 25, 2026 | 282.47 |
| August 24, 2026 | 282.72 |
| August 21, 2026 | 281.71 |
| August 20, 2026 | 280.54 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SOPYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SOPYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |