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 203.94
November 05, 2026 199.28
November 04, 2026 218.49
November 03, 2026 217.93
November 02, 2026 215.08
October 30, 2026 219.80
October 29, 2026 230.58
October 28, 2026 234.46
October 27, 2026 231.03
October 26, 2026 226.56
October 23, 2026 223.57
October 22, 2026 222.23
October 21, 2026 232.23
October 20, 2026 228.57
October 19, 2026 229.60
October 16, 2026 225.89
October 15, 2026 232.26
October 14, 2026 235.63
October 13, 2026 243.34
October 12, 2026 244.49
October 09, 2026 248.26
October 08, 2026 246.52
October 07, 2026 252.39
October 06, 2026 253.09
October 05, 2026 252.67
Date Value
October 02, 2026 250.38
October 01, 2026 246.41
September 30, 2026 242.95
September 29, 2026 243.76
September 28, 2026 242.92
September 25, 2026 246.72
September 24, 2026 243.59
September 23, 2026 244.85
September 22, 2026 247.19
September 21, 2026 245.97
September 18, 2026 238.82
September 17, 2026 236.30
September 16, 2026 230.58
September 15, 2026 228.82
September 14, 2026 228.99
September 11, 2026 236.19
September 10, 2026 233.90
September 09, 2026 236.75
September 08, 2026 237.28
September 04, 2026 236.78
September 03, 2026 234.55
September 02, 2026 231.36
September 01, 2026 230.69
August 31, 2026 232.26
August 28, 2026 232.67

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