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 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
August 05, 2026 8.717
August 04, 2026 8.704
August 03, 2026 8.644
July 31, 2026 8.605
Date Value
July 30, 2026 8.664
July 29, 2026 8.662
July 28, 2026 8.790
July 27, 2026 8.742
July 24, 2026 8.694
July 23, 2026 8.690
July 22, 2026 8.713
July 21, 2026 8.747
July 20, 2026 8.769
July 17, 2026 8.827
July 16, 2026 8.800
July 15, 2026 8.799
July 14, 2026 8.786
July 13, 2026 8.761
July 10, 2026 8.819
July 09, 2026 8.815
July 08, 2026 8.802
July 07, 2026 8.825
July 06, 2026 8.918
July 02, 2026 8.905
July 01, 2026 8.912
June 30, 2026 8.970
June 29, 2026 9.063
June 26, 2026 9.050
June 25, 2026 9.046

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.