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
October 30, 2026 5.456
October 29, 2026 5.444
October 28, 2026 5.444
October 27, 2026 5.444
October 26, 2026 5.443
October 23, 2026 5.443
October 22, 2026 5.431
October 21, 2026 5.409
October 20, 2026 5.409
October 19, 2026 5.408
October 16, 2026 5.408
October 15, 2026 5.407
October 14, 2026 5.385
October 13, 2026 5.385
October 12, 2026 5.384
October 09, 2026 5.384
October 08, 2026 5.362
October 07, 2026 5.361
October 06, 2026 5.372
October 05, 2026 5.371
October 02, 2026 5.371
October 01, 2026 5.37
September 30, 2026 5.359
September 29, 2026 5.337
September 28, 2026 5.336
Date Value
September 25, 2026 5.358
September 24, 2026 5.368
September 23, 2026 5.378
September 22, 2026 5.399
September 21, 2026 5.410
September 18, 2026 5.410
September 17, 2026 5.419
September 16, 2026 5.408
September 15, 2026 5.419
September 14, 2026 5.418
September 11, 2026 5.418
September 10, 2026 5.417
September 09, 2026 5.438
September 08, 2026 5.438
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

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.