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
September 25, 2026 746.61
September 24, 2026 745.47
September 23, 2026 749.69
September 22, 2026 755.95
September 21, 2026 755.83
September 18, 2026 753.92
September 17, 2026 756.88
September 16, 2026 753.18
September 15, 2026 753.32
September 14, 2026 754.47
September 11, 2026 755.12
September 10, 2026 755.77
September 09, 2026 761.27
September 08, 2026 763.19
September 04, 2026 763.84
September 03, 2026 763.86
September 02, 2026 762.46
September 01, 2026 761.83
August 31, 2026 764.26
August 28, 2026 765.54
August 27, 2026 767.89
August 26, 2026 768.28
August 25, 2026 769.19
August 24, 2026 765.77
August 21, 2026 764.39
Date Value
August 20, 2026 766.09
August 19, 2026 768.01
August 18, 2026 764.85
August 17, 2026 764.48
August 14, 2026 766.15
August 13, 2026 768.10
August 12, 2026 765.96
August 11, 2026 765.34
August 10, 2026 764.72
August 07, 2026 767.40
August 06, 2026 765.54
August 05, 2026 767.72
August 04, 2026 767.10
August 03, 2026 763.43
July 31, 2026 761.32
July 30, 2026 763.85
July 29, 2026 763.89
July 28, 2026 766.57
July 27, 2026 764.69
July 24, 2026 762.81
July 23, 2026 761.48
July 22, 2026 763.91
July 21, 2026 765.32
July 20, 2026 767.24
July 17, 2026 769.41

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