GMO US Opportunistic Value Fund III (PPADX)
21.69
+0.05
(+0.23%)
USD |
Dec 19 2025
PPADX Total Return Price: 29.13 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| GMO US Equity Fund III | 847.56 |
| Cullen High Dividend Equity Fund C | 47.91 |
| NYLI WMC Value Fund C | 1520.77 |
| AB Relative Value Fund C | 35.62 |
| Nomura Value Fund C | 43.87 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PPADX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PPADX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |