Trillium ESG Global Equity Fund Investor (PORTX)
58.88
-0.01
(-0.02%)
USD |
Nov 06 2026
PORTX Total Return Price: 134.59 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 134.59 |
| November 05, 2026 | 134.61 |
| November 04, 2026 | 139.14 |
| November 03, 2026 | 136.32 |
| November 02, 2026 | 136.46 |
| October 30, 2026 | 136.37 |
| October 29, 2026 | 137.90 |
| October 28, 2026 | 138.75 |
| October 27, 2026 | 138.68 |
| October 26, 2026 | 138.04 |
| October 23, 2026 | 137.70 |
| October 22, 2026 | 138.20 |
| October 21, 2026 | 139.23 |
| October 20, 2026 | 138.47 |
| October 19, 2026 | 138.13 |
| October 16, 2026 | 138.06 |
| October 15, 2026 | 139.07 |
| October 14, 2026 | 138.38 |
| October 13, 2026 | 139.50 |
| October 12, 2026 | 139.66 |
| October 09, 2026 | 139.52 |
| October 08, 2026 | 138.50 |
| October 07, 2026 | 139.30 |
| October 06, 2026 | 140.16 |
| October 05, 2026 | 139.00 |
| Date | Value |
|---|---|
| October 02, 2026 | 138.27 |
| October 01, 2026 | 136.99 |
| September 30, 2026 | 137.49 |
| September 29, 2026 | 137.95 |
| September 28, 2026 | 138.15 |
| September 25, 2026 | 138.54 |
| September 24, 2026 | 137.63 |
| September 23, 2026 | 138.22 |
| September 22, 2026 | 139.71 |
| September 21, 2026 | 139.59 |
| September 18, 2026 | 137.86 |
| September 17, 2026 | 138.06 |
| September 16, 2026 | 136.85 |
| September 15, 2026 | 137.56 |
| September 14, 2026 | 138.70 |
| September 11, 2026 | 138.98 |
| September 10, 2026 | 137.97 |
| September 09, 2026 | 138.72 |
| September 08, 2026 | 140.37 |
| September 04, 2026 | 141.35 |
| September 03, 2026 | 141.86 |
| September 02, 2026 | 140.53 |
| September 01, 2026 | 140.44 |
| August 31, 2026 | 141.60 |
| August 28, 2026 | 142.15 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PORTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PORTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |