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 856.69
September 03, 2026 853.63
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
Date Value
July 31, 2026 830.71
July 30, 2026 821.03
July 29, 2026 792.68
July 28, 2026 811.05
July 27, 2026 821.42
July 24, 2026 819.25
July 23, 2026 834.86
July 22, 2026 837.52
July 21, 2026 840.29
July 20, 2026 821.62
July 17, 2026 821.13
July 16, 2026 831.80
July 15, 2026 852.34
July 14, 2026 849.58
July 13, 2026 842.36
July 10, 2026 864.00
July 09, 2026 867.55
July 08, 2026 857.48
July 07, 2026 859.75
July 06, 2026 876.24
July 02, 2026 861.23
July 01, 2026 880.59
June 30, 2026 890.86
June 29, 2026 881.58
June 26, 2026 864.59

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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Maximum
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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: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.