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 1847.69
November 03, 2026 1818.90
November 02, 2026 1812.24
October 30, 2026 1821.51
October 29, 2026 1855.11
October 28, 2026 1860.78
October 27, 2026 1855.65
October 26, 2026 1844.64
October 23, 2026 1831.77
October 22, 2026 1841.36
October 21, 2026 1863.83
October 20, 2026 1853.14
October 19, 2026 1847.91
October 16, 2026 1840.38
October 15, 2026 1860.78
October 14, 2026 1854.56
October 13, 2026 1875.39
October 12, 2026 1875.83
October 09, 2026 1876.81
October 08, 2026 1865.58
October 07, 2026 1874.30
October 06, 2026 1878.45
October 05, 2026 1867.54
October 02, 2026 1855.11
October 01, 2026 1841.47
Date Value
September 30, 2026 1837.87
September 29, 2026 1842.34
September 28, 2026 1845.51
September 25, 2026 1859.80
September 24, 2026 1850.42
September 23, 2026 1850.85
September 22, 2026 1864.95
September 21, 2026 1864.95
September 18, 2026 1837.41
September 17, 2026 1834.36
September 16, 2026 1813.67
September 15, 2026 1821.73
September 14, 2026 1829.68
September 11, 2026 1838.50
September 10, 2026 1822.82
September 09, 2026 1833.38
September 08, 2026 1842.20
September 04, 2026 1852.97
September 03, 2026 1859.72
September 02, 2026 1840.13
September 01, 2026 1831.75
August 31, 2026 1844.70
August 28, 2026 1850.80
August 27, 2026 1855.37
August 26, 2026 1842.09

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

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