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 25, 2026 685.37
September 24, 2026 683.87
September 23, 2026 684.07
September 22, 2026 691.64
September 21, 2026 689.45
September 18, 2026 676.41
September 17, 2026 672.03
September 16, 2026 664.26
September 15, 2026 664.26
September 14, 2026 669.04
September 11, 2026 677.40
September 10, 2026 674.91
September 09, 2026 682.08
September 08, 2026 685.57
September 04, 2026 685.27
September 03, 2026 682.78
September 02, 2026 678.40
September 01, 2026 677.40
August 31, 2026 683.18
August 28, 2026 685.87
August 27, 2026 689.85
August 26, 2026 685.47
August 25, 2026 682.88
August 24, 2026 678.10
August 21, 2026 684.27
Date Value
August 20, 2026 678.60
August 19, 2026 679.10
August 18, 2026 680.99
August 17, 2026 692.14
August 14, 2026 690.25
August 13, 2026 692.54
August 12, 2026 684.17
August 11, 2026 679.69
August 10, 2026 681.09
August 07, 2026 680.39
August 06, 2026 676.11
August 05, 2026 685.07
August 04, 2026 684.67
August 03, 2026 670.04
July 31, 2026 664.96
July 30, 2026 657.19
July 29, 2026 634.49
July 28, 2026 649.23
July 27, 2026 657.59
July 24, 2026 655.90
July 23, 2026 668.34
July 22, 2026 670.53
July 21, 2026 672.72
July 20, 2026 657.89
July 17, 2026 657.49

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