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
September 04, 2026 5.448
September 03, 2026 5.447
September 02, 2026 5.447
September 01, 2026 5.446
August 31, 2026 5.457
August 28, 2026 5.457
August 27, 2026 5.456
August 26, 2026 5.455
August 25, 2026 5.455
August 24, 2026 5.455
August 21, 2026 5.454
August 20, 2026 5.453
August 19, 2026 5.453
August 18, 2026 5.453
August 17, 2026 5.452
August 14, 2026 5.463
August 13, 2026 5.462
August 12, 2026 5.462
August 11, 2026 5.461
August 10, 2026 5.461
August 07, 2026 5.461
August 06, 2026 5.449
August 05, 2026 5.459
August 04, 2026 5.448
August 03, 2026 5.448
Date Value
July 31, 2026 5.436
July 30, 2026 5.436
July 29, 2026 5.446
July 28, 2026 5.446
July 27, 2026 5.446
July 24, 2026 5.434
July 23, 2026 5.434
July 22, 2026 5.444
July 21, 2026 5.454
July 20, 2026 5.454
July 17, 2026 5.454
July 16, 2026 5.453
July 15, 2026 5.453
July 14, 2026 5.463
July 13, 2026 5.463
July 10, 2026 5.462
July 09, 2026 5.462
July 08, 2026 5.461
July 07, 2026 5.461
July 06, 2026 5.460
July 02, 2026 5.460
July 01, 2026 5.459
June 30, 2026 5.459
June 29, 2026 5.459
June 26, 2026 5.458

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