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 1259.40
November 05, 2026 1248.24
November 04, 2026 1326.42
November 03, 2026 1309.86
November 02, 2026 1296.76
October 30, 2026 1309.47
October 29, 2026 1341.82
October 28, 2026 1325.65
October 27, 2026 1312.94
October 26, 2026 1290.22
October 23, 2026 1281.74
October 22, 2026 1287.52
October 21, 2026 1299.84
October 20, 2026 1291.37
October 19, 2026 1271.34
October 16, 2026 1257.48
October 15, 2026 1290.22
October 14, 2026 1270.96
October 13, 2026 1300.61
October 12, 2026 1307.55
October 09, 2026 1318.72
October 08, 2026 1305.62
October 07, 2026 1309.09
October 06, 2026 1328.34
October 05, 2026 1342.98
Date Value
October 02, 2026 1335.28
October 01, 2026 1322.95
September 30, 2026 1317.95
September 29, 2026 1317.18
September 28, 2026 1318.72
September 25, 2026 1321.03
September 24, 2026 1322.18
September 23, 2026 1324.49
September 22, 2026 1350.30
September 21, 2026 1342.59
September 18, 2026 1331.04
September 17, 2026 1334.89
September 16, 2026 1322.95
September 15, 2026 1322.57
September 14, 2026 1336.05
September 11, 2026 1341.82
September 10, 2026 1332.97
September 09, 2026 1352.99
September 08, 2026 1373.41
September 04, 2026 1378.80
September 03, 2026 1378.41
September 02, 2026 1373.02
September 01, 2026 1361.47
August 31, 2026 1383.03
August 28, 2026 1390.74

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