Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1994. Start Trial.
Date Value
November 06, 2026 330.95
November 05, 2026 329.84
November 04, 2026 349.38
November 03, 2026 348.61
November 02, 2026 346.13
October 30, 2026 348.27
October 29, 2026 358.25
October 28, 2026 353.73
October 27, 2026 353.30
October 26, 2026 349.55
October 23, 2026 345.28
October 22, 2026 345.71
October 21, 2026 353.21
October 20, 2026 349.72
October 19, 2026 346.47
October 16, 2026 345.37
October 15, 2026 353.56
October 14, 2026 351.25
October 13, 2026 360.38
October 12, 2026 361.15
October 09, 2026 365.84
October 08, 2026 360.21
October 07, 2026 363.20
October 06, 2026 368.14
October 05, 2026 366.01
Date Value
October 02, 2026 364.48
October 01, 2026 360.13
September 30, 2026 356.29
September 29, 2026 357.82
September 28, 2026 356.63
September 25, 2026 360.38
September 24, 2026 359.78
September 23, 2026 357.65
September 22, 2026 360.30
September 21, 2026 359.36
September 18, 2026 353.64
September 17, 2026 352.53
September 16, 2026 349.89
September 15, 2026 349.20
September 14, 2026 354.75
September 11, 2026 357.91
September 10, 2026 353.98
September 09, 2026 358.42
September 08, 2026 361.15
September 04, 2026 363.37
September 03, 2026 363.37
September 02, 2026 355.69
September 01, 2026 357.05
August 31, 2026 364.05
August 28, 2026 364.65

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:TEGAX", "total_return_price")
Last 5 Data Points: =YCS("M:TEGAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.