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
September 28, 2026 411.83
September 25, 2026 412.83
September 24, 2026 410.33
September 23, 2026 411.58
September 22, 2026 414.08
September 21, 2026 414.08
September 18, 2026 412.58
September 17, 2026 414.08
September 16, 2026 415.08
September 15, 2026 418.58
September 14, 2026 421.08
September 11, 2026 418.33
September 10, 2026 415.33
September 09, 2026 419.33
September 08, 2026 425.83
September 04, 2026 434.32
September 03, 2026 436.32
September 02, 2026 431.82
September 01, 2026 430.57
August 31, 2026 434.82
August 28, 2026 438.82
August 27, 2026 440.57
August 26, 2026 441.82
August 25, 2026 442.32
August 24, 2026 444.32
Date Value
August 21, 2026 443.07
August 20, 2026 438.82
August 19, 2026 441.32
August 18, 2026 434.57
August 17, 2026 438.07
August 14, 2026 442.07
August 13, 2026 443.07
August 12, 2026 442.57
August 11, 2026 443.32
August 10, 2026 442.07
August 07, 2026 443.57
August 06, 2026 441.07
August 05, 2026 442.82
August 04, 2026 442.57
August 03, 2026 435.57
July 31, 2026 432.32
July 30, 2026 433.57
July 29, 2026 436.57
July 28, 2026 436.57
July 27, 2026 428.58
July 24, 2026 424.33
July 23, 2026 419.33
July 22, 2026 416.33
July 21, 2026 417.08
July 20, 2026 417.83

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