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
October 30, 2026 9.893
October 29, 2026 9.893
October 28, 2026 9.882
October 27, 2026 9.872
October 26, 2026 9.872
October 23, 2026 9.872
October 22, 2026 9.872
October 21, 2026 9.812
October 20, 2026 9.802
October 19, 2026 9.782
October 16, 2026 9.812
October 15, 2026 9.782
October 14, 2026 9.742
October 13, 2026 9.712
October 12, 2026 9.712
October 09, 2026 9.712
October 08, 2026 9.722
October 07, 2026 9.692
October 06, 2026 9.692
October 05, 2026 9.671
October 02, 2026 9.681
October 01, 2026 9.702
September 30, 2026 9.681
September 29, 2026 9.673
September 28, 2026 9.683
Date Value
September 25, 2026 9.733
September 24, 2026 9.703
September 23, 2026 9.763
September 22, 2026 9.834
September 21, 2026 9.844
September 18, 2026 9.804
September 17, 2026 9.844
September 16, 2026 9.804
September 15, 2026 9.844
September 14, 2026 9.854
September 11, 2026 9.854
September 10, 2026 9.904
September 09, 2026 9.944
September 08, 2026 9.974
September 04, 2026 9.964
September 03, 2026 9.964
September 02, 2026 9.954
September 01, 2026 9.954
August 31, 2026 9.954
August 28, 2026 9.96
August 27, 2026 10.00
August 26, 2026 10.01
August 25, 2026 10.02
August 24, 2026 9.98
August 21, 2026 9.98

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