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 567.46
November 05, 2026 565.19
November 04, 2026 586.67
November 03, 2026 576.76
November 02, 2026 576.34
October 30, 2026 576.76
October 29, 2026 586.88
October 28, 2026 587.29
October 27, 2026 584.19
October 26, 2026 581.10
October 23, 2026 579.03
October 22, 2026 582.96
October 21, 2026 591.22
October 20, 2026 588.53
October 19, 2026 586.26
October 16, 2026 586.47
October 15, 2026 590.60
October 14, 2026 589.36
October 13, 2026 596.18
October 12, 2026 596.18
October 09, 2026 596.18
October 08, 2026 593.49
October 07, 2026 598.24
October 06, 2026 603.20
October 05, 2026 602.99
Date Value
October 02, 2026 600.72
October 01, 2026 594.52
September 30, 2026 596.80
September 29, 2026 599.48
September 28, 2026 600.31
September 25, 2026 604.03
September 24, 2026 600.31
September 23, 2026 600.93
September 22, 2026 607.95
September 21, 2026 607.74
September 18, 2026 599.07
September 17, 2026 599.69
September 16, 2026 591.42
September 15, 2026 594.11
September 14, 2026 595.35
September 11, 2026 601.55
September 10, 2026 595.76
September 09, 2026 601.75
September 08, 2026 606.30
September 04, 2026 609.60
September 03, 2026 609.19
September 02, 2026 602.99
September 01, 2026 599.69
August 31, 2026 603.82
August 28, 2026 607.54

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