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 6418.40
September 25, 2026 6444.67
September 24, 2026 6455.18
September 23, 2026 6470.94
September 22, 2026 6589.69
September 21, 2026 6538.20
September 18, 2026 6507.72
September 17, 2026 6535.04
September 16, 2026 6491.96
September 15, 2026 6535.04
September 14, 2026 6600.20
September 11, 2026 6666.40
September 10, 2026 6628.57
September 09, 2026 6716.84
September 08, 2026 6824.02
September 04, 2026 6852.39
September 03, 2026 6843.99
September 02, 2026 6781.99
September 01, 2026 6731.55
August 31, 2026 6815.61
August 28, 2026 6845.04
August 27, 2026 6961.68
August 26, 2026 6983.74
August 25, 2026 6973.24
August 24, 2026 6929.10
Date Value
August 21, 2026 6978.49
August 20, 2026 6940.66
August 19, 2026 7034.18
August 18, 2026 7001.61
August 17, 2026 7116.15
August 14, 2026 7108.79
August 13, 2026 7039.44
August 12, 2026 7059.40
August 11, 2026 7003.71
August 10, 2026 6970.08
August 07, 2026 6979.54
August 06, 2026 6958.52
August 05, 2026 6975.34
August 04, 2026 6997.41
August 03, 2026 6865.00
July 31, 2026 6769.38
July 30, 2026 6824.02
July 29, 2026 6670.60
July 28, 2026 6819.82
July 27, 2026 6832.43
July 24, 2026 6827.17
July 23, 2026 6875.51
July 22, 2026 6904.93
July 21, 2026 6931.20
July 20, 2026 6803.00

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