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 2024. Start Trial.
Date Value
September 04, 2026 355.51
September 03, 2026 352.35
September 02, 2026 347.15
September 01, 2026 345.82
August 31, 2026 349.35
August 28, 2026 351.81
August 27, 2026 356.85
August 26, 2026 350.62
August 25, 2026 349.75
August 24, 2026 345.93
August 21, 2026 348.05
August 20, 2026 347.94
August 19, 2026 348.51
August 18, 2026 351.42
August 17, 2026 360.68
August 14, 2026 360.38
August 13, 2026 363.88
August 12, 2026 357.76
August 11, 2026 350.76
August 10, 2026 350.75
August 07, 2026 353.39
August 06, 2026 349.20
August 05, 2026 352.52
August 04, 2026 356.22
August 03, 2026 342.35
Date Value
July 31, 2026 334.75
July 30, 2026 333.31
July 29, 2026 317.83
July 28, 2026 323.36
July 27, 2026 328.30
July 24, 2026 325.92
July 23, 2026 331.84
July 22, 2026 336.24
July 21, 2026 339.23
July 20, 2026 330.62
July 17, 2026 332.17
July 16, 2026 334.65
July 15, 2026 345.38
July 14, 2026 347.50
July 13, 2026 342.33
July 10, 2026 349.75
July 09, 2026 351.40
July 08, 2026 343.64
July 07, 2026 343.95
July 06, 2026 352.80
July 02, 2026 345.59
July 01, 2026 356.36
June 30, 2026 363.03
June 29, 2026 354.45
June 26, 2026 341.29

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