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
June 10, 2026 12.00
June 09, 2026 12.01
June 08, 2026 12.00
June 05, 2026 12.01
June 04, 2026 12.05
June 03, 2026 12.04
June 02, 2026 12.07
June 01, 2026 12.07
May 29, 2026 12.06
May 28, 2026 12.05
May 27, 2026 12.03
May 26, 2026 12.02
May 22, 2026 11.99
May 21, 2026 11.99
May 20, 2026 11.97
May 19, 2026 11.92
May 18, 2026 11.96
May 15, 2026 11.97
May 14, 2026 12.02
May 13, 2026 12.03
May 12, 2026 12.02
May 11, 2026 12.06
May 08, 2026 12.07
May 07, 2026 12.05
May 06, 2026 12.08
Date Value
May 05, 2026 12.04
May 04, 2026 12.02
May 01, 2026 12.05
April 30, 2026 12.04
April 29, 2026 12.02
April 28, 2026 12.05
April 27, 2026 12.07
April 24, 2026 12.06
April 23, 2026 12.05
April 22, 2026 12.07
April 21, 2026 12.06
April 20, 2026 12.10
April 17, 2026 12.11
April 16, 2026 12.05
April 15, 2026 12.06
April 14, 2026 12.08
April 13, 2026 12.04
April 10, 2026 12.01
April 09, 2026 12.02
April 08, 2026 12.00
April 07, 2026 11.94
April 06, 2026 11.94
April 02, 2026 11.92
April 01, 2026 11.92
March 31, 2026 11.88

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