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 783.40
November 05, 2026 774.53
November 04, 2026 816.87
November 03, 2026 808.61
November 02, 2026 803.36
October 30, 2026 807.60
October 29, 2026 828.17
October 28, 2026 834.62
October 27, 2026 829.07
October 26, 2026 818.39
October 23, 2026 813.55
October 22, 2026 817.98
October 21, 2026 839.26
October 20, 2026 832.10
October 19, 2026 830.18
October 16, 2026 822.12
October 15, 2026 839.36
October 14, 2026 835.12
October 13, 2026 848.43
October 12, 2026 856.90
October 09, 2026 862.45
October 08, 2026 853.37
October 07, 2026 868.39
October 06, 2026 871.52
October 05, 2026 871.42
Date Value
October 02, 2026 858.21
October 01, 2026 851.96
September 30, 2026 849.04
September 29, 2026 850.35
September 28, 2026 849.74
September 25, 2026 856.30
September 24, 2026 854.38
September 23, 2026 854.68
September 22, 2026 864.16
September 21, 2026 861.34
September 18, 2026 845.00
September 17, 2026 839.46
September 16, 2026 829.88
September 15, 2026 829.78
September 14, 2026 835.73
September 11, 2026 846.11
September 10, 2026 843.09
September 09, 2026 851.96
September 08, 2026 856.30
September 04, 2026 855.89
September 03, 2026 852.77
September 02, 2026 847.32
September 01, 2026 846.01
August 31, 2026 853.17
August 28, 2026 856.50

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 Benchmarks

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