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 970.59
November 05, 2026 966.82
November 04, 2026 1003.35
November 03, 2026 976.07
November 02, 2026 984.40
October 30, 2026 972.87
October 29, 2026 981.20
October 28, 2026 954.73
October 27, 2026 941.83
October 26, 2026 937.15
October 23, 2026 935.32
October 22, 2026 944.57
October 21, 2026 935.32
October 20, 2026 928.93
October 19, 2026 910.56
October 16, 2026 912.95
October 15, 2026 923.11
October 14, 2026 904.16
October 13, 2026 915.58
October 12, 2026 915.92
October 09, 2026 918.55
October 08, 2026 917.40
October 07, 2026 908.27
October 06, 2026 916.15
October 05, 2026 912.27
Date Value
October 02, 2026 909.87
October 01, 2026 902.57
September 30, 2026 900.63
September 29, 2026 909.07
September 28, 2026 909.42
September 25, 2026 915.81
September 24, 2026 911.36
September 23, 2026 910.44
September 22, 2026 919.46
September 21, 2026 915.58
September 18, 2026 914.21
September 17, 2026 918.66
September 16, 2026 917.52
September 15, 2026 923.91
September 14, 2026 933.04
September 11, 2026 934.75
September 10, 2026 927.90
September 09, 2026 938.40
September 08, 2026 950.96
September 04, 2026 968.19
September 03, 2026 967.74
September 02, 2026 962.83
September 01, 2026 952.10
August 31, 2026 969.45
August 28, 2026 980.41

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