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 1762.79
November 05, 2026 1755.24
November 04, 2026 1831.49
November 03, 2026 1804.31
November 02, 2026 1804.06
October 30, 2026 1805.07
October 29, 2026 1837.78
October 28, 2026 1839.04
October 27, 2026 1829.48
October 26, 2026 1813.87
October 23, 2026 1802.30
October 22, 2026 1809.85
October 21, 2026 1845.58
October 20, 2026 1828.97
October 19, 2026 1829.73
October 16, 2026 1822.43
October 15, 2026 1844.83
October 14, 2026 1835.77
October 13, 2026 1857.41
October 12, 2026 1866.22
October 09, 2026 1866.97
October 08, 2026 1853.38
October 07, 2026 1872.76
October 06, 2026 1886.10
October 05, 2026 1881.57
Date Value
October 02, 2026 1862.95
October 01, 2026 1850.62
September 30, 2026 1856.91
September 29, 2026 1864.46
September 28, 2026 1860.93
September 25, 2026 1877.04
September 24, 2026 1873.26
September 23, 2026 1873.52
September 22, 2026 1886.60
September 21, 2026 1884.84
September 18, 2026 1847.60
September 17, 2026 1849.36
September 16, 2026 1828.97
September 15, 2026 1829.48
September 14, 2026 1841.05
September 11, 2026 1854.39
September 10, 2026 1848.85
September 09, 2026 1865.97
September 08, 2026 1870.24
September 04, 2026 1870.50
September 03, 2026 1874.77
September 02, 2026 1855.14
September 01, 2026 1856.15
August 31, 2026 1870.75
August 28, 2026 1877.04

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

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