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 6024.61
November 05, 2026 5965.31
November 04, 2026 6437.16
November 03, 2026 6485.22
November 02, 2026 6394.27
October 30, 2026 6516.16
October 29, 2026 6755.95
October 28, 2026 6879.48
October 27, 2026 6809.39
October 26, 2026 6689.61
October 23, 2026 6613.43
October 22, 2026 6676.96
October 21, 2026 6899.87
October 20, 2026 6806.35
October 19, 2026 6778.92
October 16, 2026 6676.25
October 15, 2026 6912.77
October 14, 2026 6904.80
October 13, 2026 7153.03
October 12, 2026 7153.03
October 09, 2026 7291.56
October 08, 2026 7208.58
October 07, 2026 7318.75
October 06, 2026 7370.55
October 05, 2026 7320.16
Date Value
October 02, 2026 7263.20
October 01, 2026 7138.26
September 30, 2026 7042.16
September 29, 2026 7034.89
September 28, 2026 6932.92
September 25, 2026 7061.61
September 24, 2026 6979.57
September 23, 2026 7018.01
September 22, 2026 7069.81
September 21, 2026 7074.03
September 18, 2026 6923.55
September 17, 2026 6916.28
September 16, 2026 6815.02
September 15, 2026 6811.27
September 14, 2026 6819.71
September 11, 2026 6962.69
September 10, 2026 6808.92
September 09, 2026 6898.23
September 08, 2026 6959.65
September 04, 2026 6915.81
September 03, 2026 6854.40
September 02, 2026 6753.14
September 01, 2026 6727.35
August 31, 2026 6796.03
August 28, 2026 6843.85

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