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 19, 2026 166.55
October 16, 2026 164.98
October 15, 2026 168.76
October 14, 2026 168.72
October 13, 2026 172.62
October 12, 2026 172.64
October 09, 2026 173.77
October 08, 2026 172.66
October 07, 2026 174.96
October 06, 2026 175.46
October 05, 2026 174.25
October 02, 2026 172.60
October 01, 2026 170.72
September 30, 2026 170.12
September 29, 2026 170.20
September 28, 2026 170.03
September 25, 2026 171.47
September 24, 2026 170.66
September 23, 2026 170.28
September 22, 2026 172.10
September 21, 2026 171.49
September 18, 2026 167.51
September 17, 2026 166.42
September 16, 2026 163.77
September 15, 2026 163.65
Date Value
September 14, 2026 164.54
September 11, 2026 165.96
September 10, 2026 164.58
September 09, 2026 166.19
September 08, 2026 166.96
September 04, 2026 167.55
September 03, 2026 167.55
September 02, 2026 165.32
September 01, 2026 164.52
August 31, 2026 166.57
August 28, 2026 166.63
August 27, 2026 168.26
August 26, 2026 165.23
August 25, 2026 165.42
August 24, 2026 164.31
August 21, 2026 166.11
August 20, 2026 165.29
August 19, 2026 166.48
August 18, 2026 167.03
August 17, 2026 169.72
August 14, 2026 170.05
August 13, 2026 170.55
August 12, 2026 168.93
August 11, 2026 167.78
August 10, 2026 168.53

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