Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 1086.88
November 05, 2026 1091.20
November 04, 2026 1106.52
November 03, 2026 1092.77
November 02, 2026 1099.06
October 30, 2026 1098.27
October 29, 2026 1097.88
October 28, 2026 1090.81
October 27, 2026 1090.81
October 26, 2026 1090.81
October 23, 2026 1088.84
October 22, 2026 1092.77
October 21, 2026 1086.49
October 20, 2026 1087.67
October 19, 2026 1081.38
October 16, 2026 1086.88
October 15, 2026 1081.38
October 14, 2026 1072.35
October 13, 2026 1070.38
October 12, 2026 1069.99
October 09, 2026 1065.67
October 08, 2026 1061.74
October 07, 2026 1057.42
October 06, 2026 1062.53
October 05, 2026 1058.99
Date Value
October 02, 2026 1053.88
October 01, 2026 1051.53
September 30, 2026 1055.06
September 29, 2026 1060.56
September 28, 2026 1064.49
September 25, 2026 1069.60
September 24, 2026 1066.85
September 23, 2026 1071.95
September 22, 2026 1079.81
September 21, 2026 1080.20
September 18, 2026 1079.42
September 17, 2026 1084.52
September 16, 2026 1079.42
September 15, 2026 1087.27
September 14, 2026 1090.41
September 11, 2026 1090.51
September 10, 2026 1090.12
September 09, 2026 1094.81
September 08, 2026 1101.84
September 04, 2026 1105.74
September 03, 2026 1110.82
September 02, 2026 1104.96
September 01, 2026 1103.01
August 31, 2026 1103.01
August 28, 2026 1105.35

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