Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1973. Start Trial.
Date Value
November 06, 2026 1757.78
November 05, 2026 1750.59
November 04, 2026 1826.49
November 03, 2026 1799.45
November 02, 2026 1799.21
October 30, 2026 1800.20
October 29, 2026 1832.69
October 28, 2026 1834.18
October 27, 2026 1824.50
October 26, 2026 1808.88
October 23, 2026 1797.47
October 22, 2026 1804.91
October 21, 2026 1840.63
October 20, 2026 1824.01
October 19, 2026 1824.75
October 16, 2026 1817.56
October 15, 2026 1839.88
October 14, 2026 1830.95
October 13, 2026 1852.53
October 12, 2026 1861.21
October 09, 2026 1861.96
October 08, 2026 1848.32
October 07, 2026 1867.66
October 06, 2026 1881.06
October 05, 2026 1876.59
Date Value
October 02, 2026 1857.74
October 01, 2026 1845.84
September 30, 2026 1852.04
September 29, 2026 1859.23
September 28, 2026 1856.00
September 25, 2026 1872.13
September 24, 2026 1868.16
September 23, 2026 1868.41
September 22, 2026 1881.55
September 21, 2026 1879.82
September 18, 2026 1842.61
September 17, 2026 1844.35
September 16, 2026 1824.01
September 15, 2026 1824.75
September 14, 2026 1836.16
September 11, 2026 1849.56
September 10, 2026 1843.85
September 09, 2026 1860.97
September 08, 2026 1865.43
September 04, 2026 1865.43
September 03, 2026 1869.89
September 02, 2026 1850.05
September 01, 2026 1851.04
August 31, 2026 1865.68
August 28, 2026 1872.13

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:NPFFX", "total_return_price")
Last 5 Data Points: =YCS("M:NPFFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.