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 626.43
November 05, 2026 619.36
November 04, 2026 653.21
November 03, 2026 646.64
November 02, 2026 642.46
October 30, 2026 645.84
October 29, 2026 662.37
October 28, 2026 667.45
October 27, 2026 663.07
October 26, 2026 654.60
October 23, 2026 650.72
October 22, 2026 654.30
October 21, 2026 671.33
October 20, 2026 665.65
October 19, 2026 664.06
October 16, 2026 657.69
October 15, 2026 671.43
October 14, 2026 668.04
October 13, 2026 678.80
October 12, 2026 685.57
October 09, 2026 690.05
October 08, 2026 682.78
October 07, 2026 694.83
October 06, 2026 697.41
October 05, 2026 697.21
Date Value
October 02, 2026 686.76
October 01, 2026 681.78
September 30, 2026 679.49
September 29, 2026 680.59
September 28, 2026 679.99
September 25, 2026 685.37
September 24, 2026 683.87
September 23, 2026 684.07
September 22, 2026 691.64
September 21, 2026 689.45
September 18, 2026 676.41
September 17, 2026 672.03
September 16, 2026 664.26
September 15, 2026 664.26
September 14, 2026 669.04
September 11, 2026 677.40
September 10, 2026 674.91
September 09, 2026 682.08
September 08, 2026 685.57
September 04, 2026 685.27
September 03, 2026 682.78
September 02, 2026 678.40
September 01, 2026 677.40
August 31, 2026 683.18
August 28, 2026 685.87

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