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
September 04, 2026 761.95
September 03, 2026 760.06
September 02, 2026 746.65
September 01, 2026 746.18
August 31, 2026 761.71
August 28, 2026 765.24
August 27, 2026 780.30
August 26, 2026 774.18
August 25, 2026 771.36
August 24, 2026 768.77
August 21, 2026 781.71
August 20, 2026 776.54
August 19, 2026 781.95
August 18, 2026 788.54
August 17, 2026 809.72
August 14, 2026 804.54
August 13, 2026 803.13
August 12, 2026 801.48
August 11, 2026 789.01
August 10, 2026 789.24
August 07, 2026 788.77
August 06, 2026 769.95
August 05, 2026 774.42
August 04, 2026 780.77
August 03, 2026 764.54
Date Value
July 31, 2026 751.12
July 30, 2026 756.30
July 29, 2026 724.77
July 28, 2026 740.06
July 27, 2026 749.24
July 24, 2026 748.53
July 23, 2026 767.36
July 22, 2026 767.83
July 21, 2026 771.83
July 20, 2026 755.36
July 17, 2026 756.30
July 16, 2026 759.12
July 15, 2026 777.71
July 14, 2026 783.83
July 13, 2026 777.24
July 10, 2026 790.18
July 09, 2026 799.60
July 08, 2026 787.83
July 07, 2026 787.83
July 06, 2026 802.42
July 02, 2026 794.89
July 01, 2026 806.42
June 30, 2026 815.36
June 29, 2026 805.01
June 26, 2026 793.01

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