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 290.01
September 03, 2026 290.81
September 02, 2026 288.78
September 01, 2026 286.63
August 31, 2026 287.90
August 28, 2026 288.62
August 27, 2026 288.45
August 26, 2026 289.88
August 25, 2026 289.54
August 24, 2026 289.84
August 21, 2026 289.67
August 20, 2026 287.65
August 19, 2026 289.63
August 18, 2026 288.95
August 17, 2026 289.92
August 14, 2026 290.89
August 13, 2026 290.13
August 12, 2026 289.67
August 11, 2026 289.08
August 10, 2026 288.78
August 07, 2026 286.89
August 06, 2026 285.79
August 05, 2026 285.88
August 04, 2026 286.38
August 03, 2026 282.80
Date Value
July 31, 2026 280.77
July 30, 2026 279.93
July 29, 2026 278.07
July 28, 2026 281.91
July 27, 2026 280.77
July 24, 2026 280.31
July 23, 2026 278.71
July 22, 2026 278.62
July 21, 2026 277.65
July 20, 2026 274.62
July 17, 2026 275.67
July 16, 2026 276.39
July 15, 2026 275.63
July 14, 2026 276.68
July 13, 2026 276.64
July 10, 2026 276.56
July 09, 2026 275.63
July 08, 2026 273.43
July 07, 2026 275.63
July 06, 2026 275.71
July 02, 2026 274.70
July 01, 2026 273.65
June 30, 2026 274.28
June 29, 2026 274.95
June 26, 2026 274.78

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