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
October 08, 2026 854.22
October 07, 2026 869.23
October 06, 2026 872.39
October 05, 2026 872.20
October 02, 2026 859.06
October 01, 2026 852.83
September 30, 2026 849.87
September 29, 2026 851.25
September 28, 2026 850.56
September 25, 2026 857.18
September 24, 2026 855.30
September 23, 2026 855.50
September 22, 2026 864.98
September 21, 2026 862.22
September 18, 2026 845.82
September 17, 2026 840.29
September 16, 2026 830.71
September 15, 2026 830.61
September 14, 2026 836.54
September 11, 2026 846.91
September 10, 2026 843.85
September 09, 2026 852.74
September 08, 2026 857.08
September 04, 2026 856.69
September 03, 2026 853.63
Date Value
September 02, 2026 848.09
September 01, 2026 846.81
August 31, 2026 854.02
August 28, 2026 857.38
August 27, 2026 862.32
August 26, 2026 856.88
August 25, 2026 853.53
August 24, 2026 847.60
August 21, 2026 855.30
August 20, 2026 848.09
August 19, 2026 848.79
August 18, 2026 851.06
August 17, 2026 864.98
August 14, 2026 862.61
August 13, 2026 865.38
August 12, 2026 854.91
August 11, 2026 849.28
August 10, 2026 851.06
August 07, 2026 850.17
August 06, 2026 844.74
August 05, 2026 855.90
August 04, 2026 855.40
August 03, 2026 837.13
July 31, 2026 830.71
July 30, 2026 821.03

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

View Total Return Level Range, Past 5 Years
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Median

Total Return Level Excel Add-In Codes

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