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 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
August 27, 2026 7368.90
August 26, 2026 7391.68
August 25, 2026 7392.77
August 24, 2026 7398.19
August 21, 2026 7378.66
August 20, 2026 7341.77
August 19, 2026 7385.17
August 18, 2026 7373.24
August 17, 2026 7379.75
August 14, 2026 7441.60
August 13, 2026 7469.81
August 12, 2026 7434.00
August 11, 2026 7428.58
August 10, 2026 7431.83
August 07, 2026 7440.51
August 06, 2026 7409.05
August 05, 2026 7414.47
August 04, 2026 7411.22
August 03, 2026 7325.49
Date Value
July 31, 2026 7270.15
July 30, 2026 7273.41
July 29, 2026 7231.09
July 28, 2026 7310.30
July 27, 2026 7249.54
July 24, 2026 7226.75
July 23, 2026 7181.18
July 22, 2026 7208.30
July 21, 2026 7196.37
July 20, 2026 7174.66
July 17, 2026 7197.45
July 16, 2026 7246.28
July 15, 2026 7207.22
July 14, 2026 7164.90
July 13, 2026 7190.94
July 10, 2026 7211.56
July 09, 2026 7194.20
July 08, 2026 7167.07
July 07, 2026 7206.13
July 06, 2026 7212.64
July 02, 2026 7200.71
July 01, 2026 7148.62
June 30, 2026 7159.47
June 29, 2026 7129.09
June 26, 2026 7077.01

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: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.