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 25, 2026 1045.56
September 24, 2026 1038.78
September 23, 2026 1035.40
September 22, 2026 1042.66
September 21, 2026 1037.82
September 18, 2026 1015.08
September 17, 2026 1010.72
September 16, 2026 994.76
September 15, 2026 992.34
September 14, 2026 996.69
September 11, 2026 1006.37
September 10, 2026 997.18
September 09, 2026 1005.40
September 08, 2026 1013.14
September 04, 2026 1019.92
September 03, 2026 1017.98
September 02, 2026 1006.85
September 01, 2026 999.59
August 31, 2026 1010.24
August 28, 2026 1017.01
August 27, 2026 1030.56
August 26, 2026 1015.56
August 25, 2026 1014.11
August 24, 2026 1006.37
August 21, 2026 1015.08
Date Value
August 20, 2026 1014.59
August 19, 2026 1020.40
August 18, 2026 1020.40
August 17, 2026 1036.37
August 14, 2026 1040.72
August 13, 2026 1038.30
August 12, 2026 1030.56
August 11, 2026 1027.17
August 10, 2026 1029.59
August 07, 2026 1032.50
August 06, 2026 1021.85
August 05, 2026 1028.14
August 04, 2026 1029.59
August 03, 2026 1007.34
July 31, 2026 989.92
July 30, 2026 979.27
July 29, 2026 953.63
July 28, 2026 969.60
July 27, 2026 972.02
July 24, 2026 974.44
July 23, 2026 979.27
July 22, 2026 995.72
July 21, 2026 998.14
July 20, 2026 987.02
July 17, 2026 985.08

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

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