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 7.916
November 05, 2026 7.916
November 04, 2026 8.303
November 03, 2026 8.152
November 02, 2026 8.174
October 30, 2026 8.066
October 29, 2026 8.238
October 28, 2026 8.174
October 27, 2026 8.088
October 26, 2026 8.045
October 23, 2026 8.002
October 22, 2026 8.023
October 21, 2026 8.152
October 20, 2026 8.088
October 19, 2026 8.131
October 16, 2026 8.088
October 15, 2026 8.088
October 14, 2026 8.109
October 13, 2026 8.174
October 12, 2026 8.174
October 09, 2026 8.195
October 08, 2026 8.109
October 07, 2026 8.174
October 06, 2026 8.281
October 05, 2026 8.238
Date Value
October 02, 2026 8.217
October 01, 2026 8.131
September 30, 2026 8.174
September 29, 2026 8.217
September 28, 2026 8.195
September 25, 2026 8.174
September 24, 2026 8.152
September 23, 2026 8.195
September 22, 2026 8.238
September 21, 2026 8.217
September 18, 2026 8.109
September 17, 2026 8.066
September 16, 2026 7.980
September 15, 2026 7.959
September 14, 2026 8.023
September 11, 2026 8.109
September 10, 2026 8.131
September 09, 2026 8.260
September 08, 2026 8.303
September 04, 2026 8.303
September 03, 2026 8.281
September 02, 2026 8.195
September 01, 2026 8.238
August 31, 2026 8.367
August 28, 2026 8.410

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