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 1833.54
November 05, 2026 1827.63
November 04, 2026 1910.93
November 03, 2026 1881.09
November 02, 2026 1874.32
October 30, 2026 1883.88
October 29, 2026 1918.55
October 28, 2026 1924.45
October 27, 2026 1919.08
October 26, 2026 1907.81
October 23, 2026 1894.50
October 22, 2026 1904.38
October 21, 2026 1927.67
October 20, 2026 1916.51
October 19, 2026 1911.14
October 16, 2026 1903.31
October 15, 2026 1924.45
October 14, 2026 1918.01
October 13, 2026 1939.59
October 12, 2026 1940.01
October 09, 2026 1941.09
October 08, 2026 1929.39
October 07, 2026 1938.40
October 06, 2026 1942.70
October 05, 2026 1931.32
Date Value
October 02, 2026 1918.65
October 01, 2026 1904.49
September 30, 2026 1900.73
September 29, 2026 1905.34
September 28, 2026 1908.56
September 25, 2026 1923.48
September 24, 2026 1913.72
September 23, 2026 1914.15
September 22, 2026 1928.75
September 21, 2026 1928.75
September 18, 2026 1900.25
September 17, 2026 1897.03
September 16, 2026 1875.61
September 15, 2026 1884.07
September 14, 2026 1892.21
September 11, 2026 1901.43
September 10, 2026 1885.14
September 09, 2026 1895.96
September 08, 2026 1905.18
September 04, 2026 1916.32
September 03, 2026 1923.28
September 02, 2026 1903.03
September 01, 2026 1894.25
August 31, 2026 1907.64
August 28, 2026 1913.96

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