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 778.02
September 03, 2026 775.92
September 02, 2026 762.35
September 01, 2026 761.88
August 31, 2026 777.79
August 28, 2026 781.06
August 27, 2026 796.50
August 26, 2026 790.42
August 25, 2026 787.38
August 24, 2026 784.81
August 21, 2026 798.14
August 20, 2026 792.76
August 19, 2026 798.37
August 18, 2026 804.92
August 17, 2026 826.68
August 14, 2026 821.30
August 13, 2026 819.89
August 12, 2026 818.26
August 11, 2026 805.63
August 10, 2026 805.63
August 07, 2026 805.39
August 06, 2026 785.98
August 05, 2026 790.65
August 04, 2026 797.20
August 03, 2026 780.60
Date Value
July 31, 2026 766.79
July 30, 2026 771.94
July 29, 2026 739.89
July 28, 2026 755.57
July 27, 2026 764.92
July 24, 2026 764.22
July 23, 2026 783.17
July 22, 2026 783.87
July 21, 2026 787.85
July 20, 2026 771.01
July 17, 2026 771.94
July 16, 2026 774.75
July 15, 2026 793.93
July 14, 2026 800.01
July 13, 2026 793.46
July 10, 2026 806.56
July 09, 2026 816.39
July 08, 2026 804.22
July 07, 2026 804.22
July 06, 2026 818.96
July 02, 2026 811.24
July 01, 2026 823.17
June 30, 2026 832.29
June 29, 2026 821.77
June 26, 2026 809.37

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

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