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 699.68
November 05, 2026 693.14
November 04, 2026 749.89
November 03, 2026 755.06
November 02, 2026 744.34
October 30, 2026 758.80
October 29, 2026 787.79
October 28, 2026 802.64
October 27, 2026 794.11
October 26, 2026 779.98
October 23, 2026 770.85
October 22, 2026 778.55
October 21, 2026 805.06
October 20, 2026 794.22
October 19, 2026 791.36
October 16, 2026 778.82
October 15, 2026 806.38
October 14, 2026 805.94
October 13, 2026 834.92
October 12, 2026 834.59
October 09, 2026 850.76
October 08, 2026 840.91
October 07, 2026 854.39
October 06, 2026 860.44
October 05, 2026 853.67
Date Value
October 02, 2026 847.29
October 01, 2026 832.22
September 30, 2026 821.22
September 29, 2026 819.80
September 28, 2026 808.03
September 25, 2026 823.37
September 24, 2026 813.36
September 23, 2026 817.76
September 22, 2026 823.04
September 21, 2026 823.31
September 18, 2026 805.44
September 17, 2026 804.89
September 16, 2026 793.23
September 15, 2026 792.90
September 14, 2026 794.44
September 11, 2026 811.11
September 10, 2026 792.90
September 09, 2026 803.52
September 08, 2026 811.00
September 04, 2026 806.38
September 03, 2026 798.84
September 02, 2026 786.03
September 01, 2026 783.06
August 31, 2026 791.80
August 28, 2026 797.08

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