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 6.132
November 05, 2026 6.150
November 04, 2026 6.459
November 03, 2026 6.386
November 02, 2026 6.422
October 30, 2026 6.35
October 29, 2026 6.495
October 28, 2026 6.477
October 27, 2026 6.404
October 26, 2026 6.35
October 23, 2026 6.35
October 22, 2026 6.35
October 21, 2026 6.477
October 20, 2026 6.422
October 19, 2026 6.477
October 16, 2026 6.441
October 15, 2026 6.404
October 14, 2026 6.477
October 13, 2026 6.531
October 12, 2026 6.550
October 09, 2026 6.568
October 08, 2026 6.495
October 07, 2026 6.568
October 06, 2026 6.622
October 05, 2026 6.568
Date Value
October 02, 2026 6.531
October 01, 2026 6.495
September 30, 2026 6.531
September 29, 2026 6.531
September 28, 2026 6.495
September 25, 2026 6.477
September 24, 2026 6.459
September 23, 2026 6.513
September 22, 2026 6.550
September 21, 2026 6.568
September 18, 2026 6.477
September 17, 2026 6.441
September 16, 2026 6.35
September 15, 2026 6.332
September 14, 2026 6.386
September 11, 2026 6.441
September 10, 2026 6.459
September 09, 2026 6.568
September 08, 2026 6.568
September 04, 2026 6.586
September 03, 2026 6.586
September 02, 2026 6.495
September 01, 2026 6.568
August 31, 2026 6.658
August 28, 2026 6.676

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