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 3876.67
November 05, 2026 3863.83
November 04, 2026 4027.30
November 03, 2026 3991.11
November 02, 2026 3971.26
October 30, 2026 3992.27
October 29, 2026 4079.85
October 28, 2026 4076.35
October 27, 2026 4062.33
October 26, 2026 4034.31
October 23, 2026 4010.96
October 22, 2026 4010.96
October 21, 2026 4088.02
October 20, 2026 4062.33
October 19, 2026 4072.84
October 16, 2026 4058.83
October 15, 2026 4104.37
October 14, 2026 4104.37
October 13, 2026 4163.92
October 12, 2026 4168.59
October 09, 2026 4167.42
October 08, 2026 4151.08
October 07, 2026 4193.11
October 06, 2026 4240.99
October 05, 2026 4236.32
Date Value
October 02, 2026 4210.63
October 01, 2026 4179.10
September 30, 2026 4194.28
September 29, 2026 4194.28
September 28, 2026 4202.45
September 25, 2026 4233.98
September 24, 2026 4195.45
September 23, 2026 4219.97
September 22, 2026 4251.50
September 21, 2026 4242.16
September 18, 2026 4169.76
September 17, 2026 4176.77
September 16, 2026 4128.89
September 15, 2026 4139.40
September 14, 2026 4184.94
September 11, 2026 4230.48
September 10, 2026 4207.12
September 09, 2026 4244.49
September 08, 2026 4271.35
September 04, 2026 4259.67
September 03, 2026 4249.16
September 02, 2026 4175.60
September 01, 2026 4161.59
August 31, 2026 4194.28
August 28, 2026 4205.96

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