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
November 06, 2026 419.85
November 05, 2026 419.73
November 04, 2026 436.80
November 03, 2026 430.63
November 02, 2026 431.24
October 30, 2026 432.41
October 29, 2026 440.58
October 28, 2026 440.97
October 27, 2026 438.63
October 26, 2026 434.63
October 23, 2026 433.18
October 22, 2026 435.24
October 21, 2026 442.47
October 20, 2026 440.63
October 19, 2026 441.13
October 16, 2026 440.47
October 15, 2026 443.74
October 14, 2026 442.52
October 13, 2026 447.30
October 12, 2026 449.91
October 09, 2026 450.41
October 08, 2026 447.69
October 07, 2026 452.53
October 06, 2026 455.42
October 05, 2026 454.97
Date Value
October 02, 2026 450.02
October 01, 2026 447.91
September 30, 2026 449.64
September 29, 2026 450.47
September 28, 2026 450.97
September 25, 2026 454.36
September 24, 2026 453.03
September 23, 2026 454.47
September 22, 2026 458.75
September 21, 2026 458.31
September 18, 2026 451.97
September 17, 2026 451.36
September 16, 2026 445.91
September 15, 2026 446.75
September 14, 2026 449.30
September 11, 2026 454.38
September 10, 2026 454.21
September 09, 2026 458.26
September 08, 2026 459.81
September 04, 2026 457.48
September 03, 2026 456.93
September 02, 2026 453.21
September 01, 2026 453.32
August 31, 2026 455.65
August 28, 2026 457.70

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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Median

Total Return Level Excel Add-In Codes

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