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 1338.46
November 05, 2026 1332.88
November 04, 2026 1390.90
November 03, 2026 1370.25
November 02, 2026 1370.04
October 30, 2026 1370.87
October 29, 2026 1395.64
October 28, 2026 1396.88
October 27, 2026 1389.66
October 26, 2026 1377.68
October 23, 2026 1369.01
October 22, 2026 1374.79
October 21, 2026 1402.04
October 20, 2026 1389.45
October 19, 2026 1389.86
October 16, 2026 1384.50
October 15, 2026 1401.42
October 14, 2026 1394.61
October 13, 2026 1411.33
October 12, 2026 1417.94
October 09, 2026 1418.56
October 08, 2026 1408.24
October 07, 2026 1422.90
October 06, 2026 1433.22
October 05, 2026 1429.92
Date Value
October 02, 2026 1415.67
October 01, 2026 1406.38
September 30, 2026 1411.33
September 29, 2026 1416.91
September 28, 2026 1414.22
September 25, 2026 1426.61
September 24, 2026 1423.72
September 23, 2026 1423.93
September 22, 2026 1433.84
September 21, 2026 1432.60
September 18, 2026 1404.52
September 17, 2026 1405.76
September 16, 2026 1390.28
September 15, 2026 1390.69
September 14, 2026 1399.57
September 11, 2026 1409.89
September 10, 2026 1405.55
September 09, 2026 1418.56
September 08, 2026 1422.07
September 04, 2026 1422.28
September 03, 2026 1425.58
September 02, 2026 1410.51
September 01, 2026 1411.33
August 31, 2026 1422.48
August 28, 2026 1427.44

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