Total Return Level Chart

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

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Date Value
October 20, 2026 450.36
October 19, 2026 450.27
October 16, 2026 446.78
October 15, 2026 454.63
October 14, 2026 454.37
October 13, 2026 462.40
October 12, 2026 461.70
October 09, 2026 462.49
October 08, 2026 459.08
October 07, 2026 463.36
October 06, 2026 463.71
October 05, 2026 459.87
October 02, 2026 456.12
October 01, 2026 451.06
September 30, 2026 449.84
September 29, 2026 449.75
September 28, 2026 451.06
September 25, 2026 453.67
September 24, 2026 451.14
September 23, 2026 450.36
September 22, 2026 454.37
September 21, 2026 453.85
September 18, 2026 445.30
September 17, 2026 443.90
September 16, 2026 437.71
Date Value
September 15, 2026 438.23
September 14, 2026 440.24
September 11, 2026 441.72
September 10, 2026 437.80
September 09, 2026 439.54
September 08, 2026 442.07
September 04, 2026 445.30
September 03, 2026 447.48
September 02, 2026 442.86
September 01, 2026 441.11
August 31, 2026 444.86
August 28, 2026 445.47
August 27, 2026 447.31
August 26, 2026 440.85
August 25, 2026 441.11
August 24, 2026 439.02
August 21, 2026 441.72
August 20, 2026 439.98
August 19, 2026 443.64
August 18, 2026 444.34
August 17, 2026 448.70
August 14, 2026 451.41
August 13, 2026 452.63
August 12, 2026 450.10
August 11, 2026 448.79

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 Benchmarks

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