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 7066.18
September 25, 2026 7155.69
September 24, 2026 7125.58
September 23, 2026 7122.33
September 22, 2026 7228.94
September 21, 2026 7184.99
September 18, 2026 6992.12
September 17, 2026 6935.16
September 16, 2026 6804.95
September 15, 2026 6782.16
September 14, 2026 6823.67
September 11, 2026 6940.85
September 10, 2026 6868.42
September 09, 2026 6962.83
September 08, 2026 6999.45
September 04, 2026 7001.07
September 03, 2026 6966.08
September 02, 2026 6841.57
September 01, 2026 6809.02
August 31, 2026 6897.72
August 28, 2026 6919.69
August 27, 2026 7001.07
August 26, 2026 6879.82
August 25, 2026 6875.75
August 24, 2026 6804.95
Date Value
August 21, 2026 6905.86
August 20, 2026 6879.00
August 19, 2026 6948.99
August 18, 2026 6984.80
August 17, 2026 7159.76
August 14, 2026 7154.07
August 13, 2026 7171.97
August 12, 2026 7112.56
August 11, 2026 7035.25
August 10, 2026 7064.55
August 07, 2026 7088.15
August 06, 2026 6955.50
August 05, 2026 7002.70
August 04, 2026 7010.84
August 03, 2026 6787.86
July 31, 2026 6608.01
July 30, 2026 6499.78
July 29, 2026 6314.23
July 28, 2026 6473.73
July 27, 2026 6513.61
July 24, 2026 6560.81
July 23, 2026 6659.28
July 22, 2026 6770.77
July 21, 2026 6816.34
July 20, 2026 6680.44

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