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 673.28
November 05, 2026 670.64
November 04, 2026 696.09
November 03, 2026 684.33
November 02, 2026 683.85
October 30, 2026 684.33
October 29, 2026 696.33
October 28, 2026 696.81
October 27, 2026 692.97
October 26, 2026 689.37
October 23, 2026 686.97
October 22, 2026 691.53
October 21, 2026 701.37
October 20, 2026 698.01
October 19, 2026 695.37
October 16, 2026 695.85
October 15, 2026 700.65
October 14, 2026 699.21
October 13, 2026 707.38
October 12, 2026 707.14
October 09, 2026 707.14
October 08, 2026 704.02
October 07, 2026 709.54
October 06, 2026 715.54
October 05, 2026 715.30
Date Value
October 02, 2026 712.66
October 01, 2026 705.22
September 30, 2026 707.86
September 29, 2026 711.22
September 28, 2026 712.18
September 25, 2026 716.50
September 24, 2026 711.94
September 23, 2026 712.90
September 22, 2026 721.06
September 21, 2026 721.06
September 18, 2026 710.74
September 17, 2026 711.46
September 16, 2026 701.37
September 15, 2026 704.50
September 14, 2026 706.18
September 11, 2026 713.38
September 10, 2026 706.66
September 09, 2026 713.62
September 08, 2026 718.90
September 04, 2026 722.98
September 03, 2026 722.50
September 02, 2026 715.06
September 01, 2026 711.22
August 31, 2026 716.26
August 28, 2026 720.34

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