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
October 27, 2026 863.19
October 26, 2026 863.23
October 23, 2026 861.52
October 22, 2026 863.23
October 21, 2026 856.42
October 20, 2026 856.42
October 19, 2026 854.71
October 16, 2026 858.12
October 15, 2026 858.12
October 14, 2026 853.01
October 13, 2026 853.01
October 12, 2026 851.31
October 09, 2026 851.31
October 08, 2026 851.31
October 07, 2026 847.90
October 06, 2026 847.90
October 05, 2026 846.20
October 02, 2026 847.90
October 01, 2026 847.90
September 30, 2026 846.20
September 29, 2026 847.90
September 28, 2026 847.90
September 25, 2026 853.01
September 24, 2026 851.27
September 23, 2026 856.35
Date Value
September 22, 2026 863.14
September 21, 2026 863.14
September 18, 2026 861.44
September 17, 2026 864.83
September 16, 2026 859.74
September 15, 2026 859.74
September 14, 2026 861.44
September 11, 2026 861.44
September 10, 2026 863.14
September 09, 2026 868.22
September 08, 2026 869.92
September 04, 2026 869.92
September 03, 2026 869.92
September 02, 2026 868.22
September 01, 2026 868.22
August 31, 2026 869.92
August 28, 2026 871.61
August 27, 2026 873.31
August 26, 2026 873.31
August 25, 2026 874.69
August 24, 2026 871.32
August 21, 2026 869.63
August 20, 2026 871.32
August 19, 2026 873.01
August 18, 2026 869.63

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