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 575.39
November 05, 2026 569.99
November 04, 2026 596.08
November 03, 2026 590.13
November 02, 2026 587.41
October 30, 2026 587.66
October 29, 2026 599.37
October 28, 2026 594.51
October 27, 2026 592.82
October 26, 2026 587.93
October 23, 2026 585.98
October 22, 2026 587.17
October 21, 2026 591.11
October 20, 2026 587.41
October 19, 2026 579.77
October 16, 2026 578.73
October 15, 2026 589.09
October 14, 2026 581.09
October 13, 2026 593.19
October 12, 2026 595.34
October 09, 2026 599.28
October 08, 2026 594.35
October 07, 2026 594.38
October 06, 2026 603.31
October 05, 2026 602.48
Date Value
October 02, 2026 598.11
October 01, 2026 593.01
September 30, 2026 588.86
September 29, 2026 590.93
September 28, 2026 591.74
September 25, 2026 598.32
September 24, 2026 597.90
September 23, 2026 598.83
September 22, 2026 606.14
September 21, 2026 603.58
September 18, 2026 597.79
September 17, 2026 600.57
September 16, 2026 595.44
September 15, 2026 597.64
September 14, 2026 602.41
September 11, 2026 604.63
September 10, 2026 600.33
September 09, 2026 607.12
September 08, 2026 613.81
September 04, 2026 617.69
September 03, 2026 617.13
September 02, 2026 609.30
September 01, 2026 605.36
August 31, 2026 614.20
August 28, 2026 616.24

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