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 25, 2026 683.91
September 24, 2026 682.39
September 23, 2026 682.59
September 22, 2026 690.19
September 21, 2026 687.96
September 18, 2026 675.00
September 17, 2026 670.55
September 16, 2026 662.95
September 15, 2026 662.85
September 14, 2026 667.61
September 11, 2026 675.91
September 10, 2026 673.48
September 09, 2026 680.67
September 08, 2026 684.11
September 04, 2026 683.81
September 03, 2026 681.38
September 02, 2026 677.03
September 01, 2026 676.01
August 31, 2026 681.78
August 28, 2026 684.42
August 27, 2026 688.37
August 26, 2026 684.11
August 25, 2026 681.38
August 24, 2026 676.72
August 21, 2026 682.90
Date Value
August 20, 2026 677.13
August 19, 2026 677.74
August 18, 2026 679.56
August 17, 2026 690.69
August 14, 2026 688.77
August 13, 2026 691.10
August 12, 2026 682.70
August 11, 2026 678.24
August 10, 2026 679.66
August 07, 2026 678.95
August 06, 2026 674.60
August 05, 2026 683.61
August 04, 2026 683.20
August 03, 2026 668.62
July 31, 2026 663.46
July 30, 2026 655.87
July 29, 2026 633.19
July 28, 2026 647.87
July 27, 2026 656.17
July 24, 2026 654.45
July 23, 2026 666.90
July 22, 2026 669.13
July 21, 2026 671.36
July 20, 2026 656.47
July 17, 2026 656.07

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