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 8.225
November 05, 2026 8.225
November 04, 2026 8.617
November 03, 2026 8.465
November 02, 2026 8.486
October 30, 2026 8.399
October 29, 2026 8.552
October 28, 2026 8.486
October 27, 2026 8.421
October 26, 2026 8.356
October 23, 2026 8.312
October 22, 2026 8.334
October 21, 2026 8.465
October 20, 2026 8.421
October 19, 2026 8.443
October 16, 2026 8.421
October 15, 2026 8.399
October 14, 2026 8.443
October 13, 2026 8.486
October 12, 2026 8.486
October 09, 2026 8.530
October 08, 2026 8.443
October 07, 2026 8.508
October 06, 2026 8.617
October 05, 2026 8.552
Date Value
October 02, 2026 8.530
October 01, 2026 8.443
September 30, 2026 8.508
September 29, 2026 8.530
September 28, 2026 8.508
September 25, 2026 8.508
September 24, 2026 8.465
September 23, 2026 8.508
September 22, 2026 8.552
September 21, 2026 8.530
September 18, 2026 8.421
September 17, 2026 8.399
September 16, 2026 8.290
September 15, 2026 8.269
September 14, 2026 8.334
September 11, 2026 8.421
September 10, 2026 8.465
September 09, 2026 8.573
September 08, 2026 8.617
September 04, 2026 8.639
September 03, 2026 8.617
September 02, 2026 8.530
September 01, 2026 8.573
August 31, 2026 8.682
August 28, 2026 8.726

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