Total Return Level Chart

Sep '18
Jan '19
May '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
September 04, 2026 6915.81
September 03, 2026 6854.40
September 02, 2026 6753.14
September 01, 2026 6727.35
August 31, 2026 6796.03
August 28, 2026 6843.85
August 27, 2026 6941.83
August 26, 2026 6820.64
August 25, 2026 6804.00
August 24, 2026 6729.46
August 21, 2026 6770.95
August 20, 2026 6768.84
August 19, 2026 6779.86
August 18, 2026 6836.58
August 17, 2026 7016.37
August 14, 2026 7010.51
August 13, 2026 7078.72
August 12, 2026 6959.65
August 11, 2026 6823.46
August 10, 2026 6823.46
August 07, 2026 6874.79
August 06, 2026 6793.22
August 05, 2026 6857.68
August 04, 2026 6929.88
August 03, 2026 6659.84
Date Value
July 31, 2026 6511.94
July 30, 2026 6484.04
July 29, 2026 6182.84
July 28, 2026 6290.43
July 27, 2026 6386.77
July 24, 2026 6340.12
July 23, 2026 6455.45
July 22, 2026 6541.00
July 21, 2026 6599.13
July 20, 2026 6431.54
July 17, 2026 6462.01
July 16, 2026 6510.06
July 15, 2026 6718.91
July 14, 2026 6759.93
July 13, 2026 6659.61
July 10, 2026 6804.00
July 09, 2026 6835.88
July 08, 2026 6684.93
July 07, 2026 6691.02
July 06, 2026 6863.07
July 02, 2026 6722.90
July 01, 2026 6932.69
June 30, 2026 7062.08
June 29, 2026 6895.42
June 26, 2026 6639.22

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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Median

Total Return Level Excel Add-In Codes

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