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 411.06
November 05, 2026 412.78
November 04, 2026 428.63
November 03, 2026 420.15
November 02, 2026 421.36
October 30, 2026 419.34
October 29, 2026 425.70
October 28, 2026 420.86
October 27, 2026 420.25
October 26, 2026 417.93
October 23, 2026 416.62
October 22, 2026 417.42
October 21, 2026 413.89
October 20, 2026 412.88
October 19, 2026 406.42
October 16, 2026 406.92
October 15, 2026 411.06
October 14, 2026 405.21
October 13, 2026 412.68
October 12, 2026 412.07
October 09, 2026 412.37
October 08, 2026 413.08
October 07, 2026 410.66
October 06, 2026 415.71
October 05, 2026 417.83
Date Value
October 02, 2026 416.92
October 01, 2026 413.18
September 30, 2026 410.46
September 29, 2026 412.48
September 28, 2026 413.59
September 25, 2026 415.10
September 24, 2026 414.39
September 23, 2026 414.80
September 22, 2026 420.45
September 21, 2026 418.84
September 18, 2026 418.33
September 17, 2026 419.64
September 16, 2026 418.33
September 15, 2026 420.65
September 14, 2026 422.27
September 11, 2026 422.77
September 10, 2026 420.86
September 09, 2026 423.38
September 08, 2026 426.91
September 04, 2026 431.76
September 03, 2026 430.04
September 02, 2026 429.24
September 01, 2026 423.78
August 31, 2026 428.13
August 28, 2026 431.26

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