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
October 30, 2026 593.51
October 29, 2026 593.31
October 28, 2026 594.37
October 27, 2026 594.27
October 26, 2026 591.85
October 23, 2026 590.52
October 22, 2026 590.22
October 21, 2026 590.12
October 20, 2026 588.81
October 19, 2026 588.70
October 16, 2026 589.71
October 15, 2026 589.40
October 14, 2026 586.97
October 13, 2026 589.20
October 12, 2026 590.26
October 09, 2026 590.16
October 08, 2026 589.86
October 07, 2026 589.76
October 06, 2026 590.82
October 05, 2026 588.40
October 02, 2026 588.30
October 01, 2026 586.84
September 30, 2026 587.90
September 29, 2026 587.90
September 28, 2026 588.86
Date Value
September 25, 2026 591.07
September 24, 2026 591.92
September 23, 2026 594.14
September 22, 2026 596.35
September 21, 2026 596.25
September 18, 2026 596.15
September 17, 2026 597.01
September 16, 2026 595.75
September 15, 2026 595.65
September 14, 2026 596.71
September 11, 2026 597.76
September 10, 2026 597.46
September 09, 2026 598.51
September 08, 2026 600.73
September 04, 2026 600.63
September 03, 2026 600.22
September 02, 2026 600.12
September 01, 2026 598.86
August 31, 2026 599.92
August 28, 2026 601.07
August 27, 2026 600.68
August 26, 2026 600.58
August 25, 2026 600.48
August 24, 2026 599.17
August 21, 2026 599.09

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