Total Return Level Chart

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

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Date Value
October 09, 2026 9.561
October 08, 2026 9.561
October 07, 2026 9.561
October 06, 2026 9.561
October 05, 2026 9.561
October 02, 2026 9.561
October 01, 2026 9.561
September 30, 2026 9.561
September 29, 2026 9.561
September 28, 2026 9.566
September 25, 2026 9.618
September 24, 2026 9.618
September 23, 2026 9.645
September 22, 2026 9.724
September 21, 2026 9.724
September 18, 2026 9.711
September 17, 2026 9.724
September 16, 2026 9.698
September 15, 2026 9.684
September 14, 2026 9.711
September 11, 2026 9.724
September 10, 2026 9.724
September 09, 2026 9.776
September 08, 2026 9.790
September 04, 2026 9.803
Date Value
September 03, 2026 9.803
September 02, 2026 9.790
September 01, 2026 9.790
August 31, 2026 9.829
August 28, 2026 9.816
August 27, 2026 9.829
August 26, 2026 9.829
August 25, 2026 9.842
August 24, 2026 9.816
August 21, 2026 9.803
August 20, 2026 9.803
August 19, 2026 9.816
August 18, 2026 9.803
August 17, 2026 9.803
August 14, 2026 9.829
August 13, 2026 9.829
August 12, 2026 9.816
August 11, 2026 9.803
August 10, 2026 9.790
August 07, 2026 9.816
August 06, 2026 9.790
August 05, 2026 9.803
August 04, 2026 9.803
August 03, 2026 9.776
July 31, 2026 9.750

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