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 28, 2026 7465.89
September 25, 2026 7510.73
September 24, 2026 7476.32
September 23, 2026 7462.24
September 22, 2026 7540.45
September 21, 2026 7531.59
September 18, 2026 7360.57
September 17, 2026 7326.16
September 16, 2026 7223.44
September 15, 2026 7204.67
September 14, 2026 7237.00
September 11, 2026 7302.69
September 10, 2026 7239.60
September 09, 2026 7301.13
September 08, 2026 7352.75
September 04, 2026 7372.56
September 03, 2026 7391.85
September 02, 2026 7298.52
September 01, 2026 7247.42
August 31, 2026 7334.50
August 28, 2026 7348.05
August 27, 2026 7415.84
August 26, 2026 7272.45
August 25, 2026 7279.75
August 24, 2026 7234.39
Date Value
August 21, 2026 7293.31
August 20, 2026 7262.02
August 19, 2026 7319.90
August 18, 2026 7313.12
August 17, 2026 7426.26
August 14, 2026 7446.60
August 13, 2026 7474.75
August 12, 2026 7424.70
August 11, 2026 7377.25
August 10, 2026 7416.36
August 07, 2026 7455.98
August 06, 2026 7373.08
August 05, 2026 7392.89
August 04, 2026 7418.96
August 03, 2026 7274.54
July 31, 2026 7114.47
July 30, 2026 6966.39
July 29, 2026 6807.37
July 28, 2026 6954.92
July 27, 2026 6956.48
July 24, 2026 6980.99
July 23, 2026 7031.57
July 22, 2026 7185.90
July 21, 2026 7230.74
July 20, 2026 7160.87

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