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 1985. Start Trial.
Date Value
November 06, 2026 277.71
November 05, 2026 274.46
November 04, 2026 282.03
November 03, 2026 279.57
November 02, 2026 278.46
October 30, 2026 279.48
October 29, 2026 279.15
October 28, 2026 276.55
October 27, 2026 278.78
October 26, 2026 274.37
October 23, 2026 277.11
October 22, 2026 282.08
October 21, 2026 280.78
October 20, 2026 285.56
October 19, 2026 283.00
October 16, 2026 285.14
October 15, 2026 289.78
October 14, 2026 286.95
October 13, 2026 291.50
October 12, 2026 291.45
October 09, 2026 289.22
October 08, 2026 305.79
October 07, 2026 309.27
October 06, 2026 311.87
October 05, 2026 309.46
Date Value
October 02, 2026 308.11
October 01, 2026 304.93
September 30, 2026 305.17
September 29, 2026 305.40
September 28, 2026 307.16
September 25, 2026 311.14
September 24, 2026 312.07
September 23, 2026 310.54
September 22, 2026 313.64
September 21, 2026 315.21
September 18, 2026 312.16
September 17, 2026 314.84
September 16, 2026 318.08
September 15, 2026 323.59
September 14, 2026 324.06
September 11, 2026 319.47
September 10, 2026 319.47
September 09, 2026 318.27
September 08, 2026 322.39
September 04, 2026 320.58
September 03, 2026 324.24
September 02, 2026 320.82
September 01, 2026 317.62
August 31, 2026 317.95
August 28, 2026 317.71

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