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
October 09, 2026 590.16
October 08, 2026 589.86
October 07, 2026 589.76
October 06, 2026 590.82
October 05, 2026 588.40
October 02, 2026 588.30
October 01, 2026 586.84
September 30, 2026 587.90
September 29, 2026 587.90
September 28, 2026 588.86
September 25, 2026 591.07
September 24, 2026 591.92
September 23, 2026 594.14
September 22, 2026 596.35
September 21, 2026 596.25
September 18, 2026 596.15
September 17, 2026 597.01
September 16, 2026 595.75
September 15, 2026 595.65
September 14, 2026 596.71
September 11, 2026 597.76
September 10, 2026 597.46
September 09, 2026 598.51
September 08, 2026 600.73
September 04, 2026 600.63
Date Value
September 03, 2026 600.22
September 02, 2026 600.12
September 01, 2026 598.86
August 31, 2026 599.92
August 28, 2026 601.07
August 27, 2026 600.68
August 26, 2026 600.58
August 25, 2026 600.48
August 24, 2026 599.17
August 21, 2026 599.09
August 20, 2026 598.79
August 19, 2026 599.85
August 18, 2026 598.60
August 17, 2026 599.65
August 14, 2026 600.70
August 13, 2026 600.41
August 12, 2026 599.16
August 11, 2026 597.91
August 10, 2026 597.81
August 07, 2026 598.86
August 06, 2026 598.56
August 05, 2026 598.46
August 04, 2026 598.36
August 03, 2026 595.96
July 31, 2026 594.52

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