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 9.021
October 29, 2026 9.034
October 28, 2026 9.032
October 27, 2026 9.031
October 26, 2026 8.996
October 23, 2026 8.978
October 22, 2026 8.990
October 21, 2026 8.972
October 20, 2026 8.954
October 19, 2026 8.952
October 16, 2026 8.967
October 15, 2026 8.978
October 14, 2026 8.944
October 13, 2026 8.959
October 12, 2026 8.974
October 09, 2026 8.972
October 08, 2026 8.968
October 07, 2026 8.966
October 06, 2026 8.964
October 05, 2026 8.946
October 02, 2026 8.945
October 01, 2026 8.923
September 30, 2026 8.922
September 29, 2026 8.938
September 28, 2026 8.951
Date Value
September 25, 2026 8.982
September 24, 2026 8.994
September 23, 2026 9.025
September 22, 2026 9.089
September 21, 2026 9.087
September 18, 2026 9.069
September 17, 2026 9.081
September 16, 2026 9.063
September 15, 2026 9.061
September 14, 2026 9.060
September 11, 2026 9.091
September 10, 2026 9.086
September 09, 2026 9.117
September 08, 2026 9.132
September 04, 2026 9.147
September 03, 2026 9.140
September 02, 2026 9.139
September 01, 2026 9.137
August 31, 2026 9.152
August 28, 2026 9.152
August 27, 2026 9.162
August 26, 2026 9.160
August 25, 2026 9.159
August 24, 2026 9.141
August 21, 2026 9.139

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