Total Return Level Chart

Sep '18
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Historical Total Return Level Data

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Date Value
November 06, 2026 668.40
November 05, 2026 673.93
November 04, 2026 686.13
November 03, 2026 675.56
November 02, 2026 678.73
October 30, 2026 678.40
October 29, 2026 678.81
October 28, 2026 673.53
October 27, 2026 672.87
October 26, 2026 671.74
October 23, 2026 669.95
October 22, 2026 673.20
October 21, 2026 670.27
October 20, 2026 669.95
October 19, 2026 667.02
October 16, 2026 669.87
October 15, 2026 667.92
October 14, 2026 663.93
October 13, 2026 663.61
October 12, 2026 663.85
October 09, 2026 661.98
October 08, 2026 659.54
October 07, 2026 659.46
October 06, 2026 662.14
October 05, 2026 658.89
Date Value
October 02, 2026 654.99
October 01, 2026 653.44
September 30, 2026 656.70
September 29, 2026 659.13
September 28, 2026 660.60
September 25, 2026 662.79
September 24, 2026 660.60
September 23, 2026 663.61
September 22, 2026 668.89
September 21, 2026 670.03
September 18, 2026 668.00
September 17, 2026 670.11
September 16, 2026 666.29
September 15, 2026 669.22
September 14, 2026 672.14
September 11, 2026 672.98
September 10, 2026 672.74
September 09, 2026 675.41
September 08, 2026 678.88
September 04, 2026 680.57
September 03, 2026 683.48
September 02, 2026 679.69
September 01, 2026 680.82
August 31, 2026 681.62
August 28, 2026 682.76

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

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