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 1991. Start Trial.
Date Value
November 06, 2026 379.58
November 05, 2026 368.91
November 04, 2026 389.64
November 03, 2026 386.08
November 02, 2026 380.82
October 30, 2026 382.06
October 29, 2026 391.50
October 28, 2026 388.56
October 27, 2026 386.70
October 26, 2026 379.74
October 23, 2026 376.75
October 22, 2026 379.35
October 21, 2026 384.91
October 20, 2026 381.20
October 19, 2026 372.67
October 16, 2026 367.11
October 15, 2026 376.38
October 14, 2026 371.19
October 13, 2026 378.98
October 12, 2026 383.43
October 09, 2026 388.25
October 08, 2026 382.69
October 07, 2026 383.43
October 06, 2026 389.36
October 05, 2026 395.29
Date Value
October 02, 2026 393.81
October 01, 2026 389.73
September 30, 2026 387.88
September 29, 2026 388.25
September 28, 2026 389.73
September 25, 2026 392.70
September 24, 2026 393.44
September 23, 2026 394.55
September 22, 2026 401.60
September 21, 2026 397.89
September 18, 2026 395.66
September 17, 2026 398.63
September 16, 2026 394.55
September 15, 2026 395.29
September 14, 2026 401.23
September 11, 2026 401.97
September 10, 2026 399.00
September 09, 2026 404.19
September 08, 2026 411.61
September 04, 2026 413.09
September 03, 2026 411.61
September 02, 2026 409.38
September 01, 2026 406.42
August 31, 2026 412.35
August 28, 2026 415.32

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