Total Return Level Chart

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

Historical Total Return Level Data

View and export this data back to 1962. Start Trial.
Date Value
September 04, 2026 16947.34
September 03, 2026 17010.44
September 02, 2026 16936.82
September 01, 2026 16900.02
August 31, 2026 16957.86
August 28, 2026 17055.13
August 27, 2026 17073.54
August 26, 2026 17115.60
August 25, 2026 17091.94
August 24, 2026 17097.20
August 21, 2026 17081.43
August 20, 2026 17026.21
August 19, 2026 17149.78
August 18, 2026 17131.38
August 17, 2026 17144.52
August 14, 2026 17257.58
August 13, 2026 17312.79
August 12, 2026 17318.05
August 11, 2026 17299.64
August 10, 2026 17312.79
August 07, 2026 17336.45
August 06, 2026 17252.32
August 05, 2026 17273.35
August 04, 2026 17270.72
August 03, 2026 17049.88
Date Value
July 31, 2026 16928.94
July 30, 2026 16921.05
July 29, 2026 16842.17
July 28, 2026 17028.84
July 27, 2026 16939.45
July 24, 2026 16900.02
July 23, 2026 16789.59
July 22, 2026 16823.77
July 21, 2026 16792.22
July 20, 2026 16742.27
July 17, 2026 16815.88
July 16, 2026 16934.19
July 15, 2026 16831.66
July 14, 2026 16800.11
July 13, 2026 16871.10
July 10, 2026 16921.05
July 09, 2026 16847.43
July 08, 2026 16779.08
July 07, 2026 16897.39
July 06, 2026 16878.98
July 02, 2026 16886.87
July 01, 2026 16781.70
June 30, 2026 16800.11
June 29, 2026 16792.22
June 26, 2026 16663.39

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.

Read full definition.

Total Return Level Range, Past 5 Years

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

Total Return Level Excel Add-In Codes

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