Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 2239.80
September 03, 2026 2248.85
September 02, 2026 2213.51
September 01, 2026 2210.92
August 31, 2026 2242.82
August 28, 2026 2244.54
August 27, 2026 2261.78
August 26, 2026 2212.65
August 25, 2026 2215.66
August 24, 2026 2201.01
August 21, 2026 2221.27
August 20, 2026 2205.75
August 19, 2026 2226.44
August 18, 2026 2232.04
August 17, 2026 2264.36
August 14, 2026 2276.43
August 13, 2026 2292.38
August 12, 2026 2269.97
August 11, 2026 2263.07
August 10, 2026 2274.71
August 07, 2026 2276.86
August 06, 2026 2248.42
August 05, 2026 2260.92
August 04, 2026 2262.21
August 03, 2026 2207.04
Date Value
July 31, 2026 2158.34
July 30, 2026 2124.73
July 29, 2026 2066.55
July 28, 2026 2101.02
July 27, 2026 2106.20
July 24, 2026 2106.63
July 23, 2026 2119.12
July 22, 2026 2160.93
July 21, 2026 2176.44
July 20, 2026 2155.33
July 17, 2026 2154.03
July 16, 2026 2189.81
July 15, 2026 2224.71
July 14, 2026 2213.94
July 13, 2026 2186.79
July 10, 2026 2222.13
July 09, 2026 2218.68
July 08, 2026 2195.41
July 07, 2026 2195.84
July 06, 2026 2213.94
July 02, 2026 2186.79
July 01, 2026 2207.04
June 30, 2026 2205.32
June 29, 2026 2173.43
June 26, 2026 2132.48

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Maximum
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Average
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Median

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:AGWRX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:AGWRX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.