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 929.00
October 08, 2026 929.00
October 07, 2026 927.67
October 06, 2026 929.00
October 05, 2026 926.35
October 02, 2026 926.79
October 01, 2026 926.35
September 30, 2026 926.35
September 29, 2026 926.79
September 28, 2026 928.11
September 25, 2026 932.53
September 24, 2026 931.65
September 23, 2026 936.70
September 22, 2026 942.86
September 21, 2026 942.42
September 18, 2026 940.66
September 17, 2026 943.73
September 16, 2026 940.22
September 15, 2026 940.22
September 14, 2026 941.10
September 11, 2026 942.42
September 10, 2026 942.42
September 09, 2026 947.25
September 08, 2026 949.01
September 04, 2026 949.01
Date Value
September 03, 2026 949.01
September 02, 2026 948.13
September 01, 2026 947.25
August 31, 2026 949.45
August 28, 2026 949.89
August 27, 2026 952.09
August 26, 2026 952.53
August 25, 2026 952.96
August 24, 2026 950.27
August 21, 2026 949.40
August 20, 2026 949.84
August 19, 2026 952.03
August 18, 2026 948.96
August 17, 2026 949.40
August 14, 2026 950.71
August 13, 2026 952.03
August 12, 2026 949.84
August 11, 2026 949.40
August 10, 2026 948.96
August 07, 2026 950.71
August 06, 2026 948.96
August 05, 2026 950.27
August 04, 2026 949.84
August 03, 2026 946.33
July 31, 2026 944.58

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