Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1962. Start Trial.
Date Value
September 04, 2026 1992.28
September 03, 2026 2001.30
September 02, 2026 1976.50
September 01, 2026 1970.63
August 31, 2026 1993.64
August 28, 2026 2002.21
August 27, 2026 2005.81
August 26, 2026 1996.79
August 25, 2026 1997.24
August 24, 2026 1996.34
August 21, 2026 1993.18
August 20, 2026 1988.22
August 19, 2026 2008.07
August 18, 2026 2004.01
August 17, 2026 2013.93
August 14, 2026 2024.31
August 13, 2026 2033.78
August 12, 2026 2024.76
August 11, 2026 2023.86
August 10, 2026 2030.17
August 07, 2026 2030.17
August 06, 2026 2014.84
August 05, 2026 2023.86
August 04, 2026 2025.66
August 03, 2026 1996.79
Date Value
July 31, 2026 1963.87
July 30, 2026 1938.16
July 29, 2026 1910.19
July 28, 2026 1930.94
July 27, 2026 1916.51
July 24, 2026 1912.45
July 23, 2026 1905.68
July 22, 2026 1925.08
July 21, 2026 1928.68
July 20, 2026 1924.63
July 17, 2026 1924.63
July 16, 2026 1944.47
July 15, 2026 1954.39
July 14, 2026 1939.51
July 13, 2026 1930.49
July 10, 2026 1939.96
July 09, 2026 1931.84
July 08, 2026 1916.51
July 07, 2026 1926.43
July 06, 2026 1929.14
July 02, 2026 1923.72
July 01, 2026 1918.76
June 30, 2026 1915.15
June 29, 2026 1905.23
June 26, 2026 1891.25

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:EWMCX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:EWMCX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.