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 30, 2026 404.91
October 29, 2026 404.17
October 28, 2026 403.01
October 27, 2026 403.33
October 26, 2026 403.27
October 23, 2026 403.22
October 22, 2026 403.81
October 21, 2026 400.43
October 20, 2026 400.75
October 19, 2026 399.95
October 16, 2026 401.38
October 15, 2026 401.23
October 14, 2026 398.96
October 13, 2026 398.91
October 12, 2026 398.11
October 09, 2026 398.43
October 08, 2026 398.28
October 07, 2026 397.12
October 06, 2026 397.07
October 05, 2026 396.27
October 02, 2026 396.59
October 01, 2026 397.18
September 30, 2026 396.39
September 29, 2026 396.76
September 28, 2026 397.02
Date Value
September 25, 2026 399.18
September 24, 2026 398.66
September 23, 2026 400.45
September 22, 2026 403.71
September 21, 2026 403.65
September 18, 2026 402.86
September 17, 2026 404.19
September 16, 2026 402.29
September 15, 2026 402.24
September 14, 2026 402.92
September 11, 2026 402.87
September 10, 2026 403.46
September 09, 2026 405.98
September 08, 2026 407.03
September 04, 2026 407.35
September 03, 2026 407.15
September 02, 2026 406.73
September 01, 2026 406.31
August 31, 2026 407.36
August 28, 2026 408.09
August 27, 2026 408.99
August 26, 2026 409.31
August 25, 2026 409.99
August 24, 2026 408.10
August 21, 2026 407.32

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