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 1591.07
September 03, 2026 1579.73
September 02, 2026 1563.23
September 01, 2026 1557.05
August 31, 2026 1583.86
August 28, 2026 1593.14
August 27, 2026 1630.26
August 26, 2026 1626.13
August 25, 2026 1613.76
August 24, 2026 1606.54
August 21, 2026 1631.29
August 20, 2026 1622.01
August 19, 2026 1646.76
August 18, 2026 1650.88
August 17, 2026 1697.28
August 14, 2026 1689.03
August 13, 2026 1678.72
August 12, 2026 1689.03
August 11, 2026 1672.54
August 10, 2026 1666.35
August 07, 2026 1674.60
August 06, 2026 1655.01
August 05, 2026 1667.38
August 04, 2026 1675.63
August 03, 2026 1634.38
Date Value
July 31, 2026 1610.67
July 30, 2026 1620.98
July 29, 2026 1575.61
July 28, 2026 1624.07
July 27, 2026 1642.63
July 24, 2026 1644.70
July 23, 2026 1668.41
July 22, 2026 1674.60
July 21, 2026 1688.00
July 20, 2026 1649.85
July 17, 2026 1661.19
July 16, 2026 1670.47
July 15, 2026 1703.47
July 14, 2026 1708.63
July 13, 2026 1694.19
July 10, 2026 1732.34
July 09, 2026 1749.87
July 08, 2026 1716.88
July 07, 2026 1728.22
July 06, 2026 1765.34
July 02, 2026 1745.75
July 01, 2026 1779.78
June 30, 2026 1803.49
June 29, 2026 1778.75
June 26, 2026 1757.09

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