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 07, 2026 1972.44
October 06, 2026 1978.75
October 05, 2026 1958.45
October 02, 2026 1943.12
October 01, 2026 1928.23
September 30, 2026 1922.82
September 29, 2026 1933.20
September 28, 2026 1939.51
September 25, 2026 1950.79
September 24, 2026 1938.61
September 23, 2026 1937.26
September 22, 2026 1955.30
September 21, 2026 1969.73
September 18, 2026 1952.14
September 17, 2026 1949.43
September 16, 2026 1927.78
September 15, 2026 1938.16
September 14, 2026 1948.08
September 11, 2026 1953.49
September 10, 2026 1930.49
September 09, 2026 1944.47
September 08, 2026 1974.69
September 04, 2026 1992.28
September 03, 2026 2001.30
September 02, 2026 1976.50
Date Value
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
July 31, 2026 1963.87
July 30, 2026 1938.16
July 29, 2026 1910.19

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 Benchmarks

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
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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.