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 15, 2026 8.480
October 14, 2026 8.372
October 13, 2026 8.323
October 12, 2026 8.298
October 09, 2026 8.285
October 08, 2026 8.282
October 07, 2026 8.209
October 06, 2026 8.220
October 05, 2026 8.207
October 02, 2026 8.241
October 01, 2026 8.262
September 30, 2026 8.249
September 29, 2026 8.284
September 28, 2026 8.317
September 25, 2026 8.387
September 24, 2026 8.384
September 23, 2026 8.489
September 22, 2026 8.619
September 21, 2026 8.618
September 18, 2026 8.557
September 17, 2026 8.625
September 16, 2026 8.541
September 15, 2026 8.516
September 14, 2026 8.538
September 11, 2026 8.537
Date Value
September 10, 2026 8.534
September 09, 2026 8.639
September 08, 2026 8.674
September 04, 2026 8.684
September 03, 2026 8.668
September 02, 2026 8.655
September 01, 2026 8.642
August 31, 2026 8.676
August 28, 2026 8.712
August 27, 2026 8.742
August 26, 2026 8.753
August 25, 2026 8.776
August 24, 2026 8.692
August 21, 2026 8.644
August 20, 2026 8.676
August 19, 2026 8.733
August 18, 2026 8.602
August 17, 2026 8.578
August 14, 2026 8.636
August 13, 2026 8.691
August 12, 2026 8.643
August 11, 2026 8.642
August 10, 2026 8.629
August 07, 2026 8.698
August 06, 2026 8.671

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