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 858.44
November 05, 2026 848.74
November 04, 2026 895.13
November 03, 2026 886.06
November 02, 2026 880.41
October 30, 2026 885.00
October 29, 2026 907.50
October 28, 2026 914.54
October 27, 2026 908.46
October 26, 2026 896.73
October 23, 2026 891.40
October 22, 2026 896.30
October 21, 2026 919.55
October 20, 2026 911.76
October 19, 2026 909.63
October 16, 2026 900.78
October 15, 2026 919.55
October 14, 2026 914.96
October 13, 2026 929.57
October 12, 2026 938.74
October 09, 2026 944.82
October 08, 2026 934.90
October 07, 2026 951.33
October 06, 2026 954.85
October 05, 2026 954.63
Date Value
October 02, 2026 940.24
October 01, 2026 933.30
September 30, 2026 930.11
September 29, 2026 931.60
September 28, 2026 930.85
September 25, 2026 938.00
September 24, 2026 935.97
September 23, 2026 936.18
September 22, 2026 946.53
September 21, 2026 943.54
September 18, 2026 925.63
September 17, 2026 919.55
September 16, 2026 908.99
September 15, 2026 908.88
September 14, 2026 915.39
September 11, 2026 926.69
September 10, 2026 923.39
September 09, 2026 933.09
September 08, 2026 937.78
September 04, 2026 937.36
September 03, 2026 933.94
September 02, 2026 927.97
September 01, 2026 926.48
August 31, 2026 934.37
August 28, 2026 938.00

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