Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1983. Start Trial.
Date Value
November 06, 2026 721.33
November 05, 2026 713.20
November 04, 2026 752.19
November 03, 2026 744.54
November 02, 2026 739.80
October 30, 2026 743.67
October 29, 2026 762.63
October 28, 2026 768.53
October 27, 2026 763.50
October 26, 2026 753.64
October 23, 2026 749.19
October 22, 2026 753.25
October 21, 2026 772.89
October 20, 2026 766.31
October 19, 2026 764.47
October 16, 2026 757.12
October 15, 2026 772.98
October 14, 2026 769.11
October 13, 2026 781.40
October 12, 2026 789.14
October 09, 2026 794.26
October 08, 2026 785.95
October 07, 2026 799.78
October 06, 2026 802.68
October 05, 2026 802.58
Date Value
October 02, 2026 790.49
October 01, 2026 784.69
September 30, 2026 782.08
September 29, 2026 783.24
September 28, 2026 782.66
September 25, 2026 788.75
September 24, 2026 787.01
September 23, 2026 787.20
September 22, 2026 796.01
September 21, 2026 793.39
September 18, 2026 778.30
September 17, 2026 773.27
September 16, 2026 764.37
September 15, 2026 764.28
September 14, 2026 769.79
September 11, 2026 779.37
September 10, 2026 776.56
September 09, 2026 784.79
September 08, 2026 788.75
September 04, 2026 788.36
September 03, 2026 785.56
September 02, 2026 780.53
September 01, 2026 779.37
August 31, 2026 785.95
August 28, 2026 789.04

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:CNGEX", "total_return_price")
Last 5 Data Points: =YCS("M:CNGEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.