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 697.89
November 05, 2026 691.34
November 04, 2026 747.96
November 03, 2026 753.13
November 02, 2026 742.46
October 30, 2026 756.82
October 29, 2026 785.76
October 28, 2026 800.62
October 27, 2026 792.04
October 26, 2026 778.00
October 23, 2026 768.87
October 22, 2026 776.57
October 21, 2026 802.99
October 20, 2026 792.20
October 19, 2026 789.39
October 16, 2026 776.85
October 15, 2026 804.36
October 14, 2026 803.87
October 13, 2026 832.81
October 12, 2026 832.48
October 09, 2026 848.66
October 08, 2026 838.81
October 07, 2026 852.23
October 06, 2026 858.29
October 05, 2026 851.57
Date Value
October 02, 2026 845.19
October 01, 2026 830.17
September 30, 2026 819.22
September 29, 2026 817.73
September 28, 2026 806.01
September 25, 2026 821.31
September 24, 2026 811.35
September 23, 2026 815.70
September 22, 2026 820.98
September 21, 2026 821.25
September 18, 2026 803.48
September 17, 2026 802.93
September 16, 2026 791.27
September 15, 2026 790.94
September 14, 2026 792.48
September 11, 2026 809.15
September 10, 2026 790.99
September 09, 2026 801.56
September 08, 2026 809.04
September 04, 2026 804.42
September 03, 2026 796.88
September 02, 2026 784.11
September 01, 2026 781.14
August 31, 2026 789.89
August 28, 2026 795.17

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

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