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 7.340
October 29, 2026 7.338
October 28, 2026 7.336
October 27, 2026 7.335
October 26, 2026 7.334
October 23, 2026 7.332
October 22, 2026 7.328
October 21, 2026 7.327
October 20, 2026 7.325
October 19, 2026 7.324
October 16, 2026 7.341
October 15, 2026 7.337
October 14, 2026 7.317
October 13, 2026 7.316
October 12, 2026 7.314
October 09, 2026 7.294
October 08, 2026 7.290
October 07, 2026 7.289
October 06, 2026 7.288
October 05, 2026 7.267
October 02, 2026 7.266
October 01, 2026 7.262
September 30, 2026 7.279
September 29, 2026 7.298
September 28, 2026 7.314
Date Value
September 25, 2026 7.35
September 24, 2026 7.365
September 23, 2026 7.382
September 22, 2026 7.399
September 21, 2026 7.398
September 18, 2026 7.397
September 17, 2026 7.392
September 16, 2026 7.391
September 15, 2026 7.390
September 14, 2026 7.388
September 11, 2026 7.406
September 10, 2026 7.402
September 09, 2026 7.419
September 08, 2026 7.436
September 04, 2026 7.435
September 03, 2026 7.429
September 02, 2026 7.428
September 01, 2026 7.427
August 31, 2026 7.425
August 28, 2026 7.444
August 27, 2026 7.438
August 26, 2026 7.437
August 25, 2026 7.436
August 24, 2026 7.434
August 21, 2026 7.414

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