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
October 09, 2026 770.05
October 08, 2026 767.21
October 07, 2026 764.08
October 06, 2026 767.78
October 05, 2026 765.22
October 02, 2026 761.52
October 01, 2026 759.81
September 30, 2026 762.37
September 29, 2026 766.64
September 28, 2026 769.20
September 25, 2026 772.89
September 24, 2026 771.19
September 23, 2026 774.60
September 22, 2026 780.57
September 21, 2026 780.86
September 18, 2026 780.29
September 17, 2026 783.98
September 16, 2026 780.00
September 15, 2026 785.97
September 14, 2026 788.25
September 11, 2026 788.20
September 10, 2026 787.91
September 09, 2026 791.59
September 08, 2026 796.41
September 04, 2026 799.52
Date Value
September 03, 2026 802.92
September 02, 2026 798.96
September 01, 2026 797.54
August 31, 2026 797.54
August 28, 2026 799.24
August 27, 2026 800.37
August 26, 2026 804.34
August 25, 2026 805.47
August 24, 2026 804.62
August 21, 2026 802.64
August 20, 2026 798.67
August 19, 2026 800.94
August 18, 2026 796.41
August 17, 2026 795.28
August 14, 2026 798.11
August 13, 2026 797.54
August 12, 2026 794.99
August 11, 2026 794.14
August 10, 2026 793.86
August 07, 2026 793.01
August 06, 2026 789.61
August 05, 2026 791.31
August 04, 2026 791.59
August 03, 2026 787.35
July 31, 2026 786.50

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