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 04, 2026 8.706
November 03, 2026 8.633
November 02, 2026 8.692
October 30, 2026 8.677
October 29, 2026 8.627
October 28, 2026 8.578
October 27, 2026 8.637
October 26, 2026 8.648
October 23, 2026 8.611
October 22, 2026 8.655
October 21, 2026 8.499
October 20, 2026 8.486
October 19, 2026 8.425
October 16, 2026 8.484
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
Date Value
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
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

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.