Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 7260.38
November 05, 2026 7275.60
November 04, 2026 7496.41
November 03, 2026 7362.62
November 02, 2026 7369.14
October 30, 2026 7358.27
October 29, 2026 7401.78
October 28, 2026 7326.72
October 27, 2026 7303.88
October 26, 2026 7291.92
October 23, 2026 7261.46
October 22, 2026 7312.58
October 21, 2026 7304.97
October 20, 2026 7297.36
October 19, 2026 7256.02
October 16, 2026 7279.95
October 15, 2026 7290.83
October 14, 2026 7232.10
October 13, 2026 7245.15
October 12, 2026 7257.11
October 09, 2026 7228.83
October 08, 2026 7187.50
October 07, 2026 7178.80
October 06, 2026 7196.20
October 05, 2026 7141.82
Date Value
October 02, 2026 7100.48
October 01, 2026 7058.06
September 30, 2026 7073.29
September 29, 2026 7129.85
September 28, 2026 7130.94
September 25, 2026 7173.36
September 24, 2026 7135.29
September 23, 2026 7147.25
September 22, 2026 7189.67
September 21, 2026 7200.55
September 18, 2026 7152.69
September 17, 2026 7158.13
September 16, 2026 7115.71
September 15, 2026 7172.49
September 14, 2026 7210.47
September 11, 2026 7230.00
September 10, 2026 7199.62
September 09, 2026 7226.75
September 08, 2026 7279.92
September 04, 2026 7324.41
September 03, 2026 7365.64
September 02, 2026 7335.26
September 01, 2026 7308.13
August 31, 2026 7325.49
August 28, 2026 7373.24

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