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 2026. Start Trial.
Date Value
October 09, 2026 1.013
October 08, 2026 1.013
October 07, 2026 1.013
October 06, 2026 1.013
October 05, 2026 1.013
October 02, 2026 1.013
October 01, 2026 1.013
September 30, 2026 1.013
September 29, 2026 1.013
September 28, 2026 1.012
September 25, 2026 1.012
September 24, 2026 1.012
September 23, 2026 1.012
September 22, 2026 1.012
September 21, 2026 1.012
September 18, 2026 1.012
September 17, 2026 1.011
September 16, 2026 1.011
September 15, 2026 1.011
September 14, 2026 1.011
September 11, 2026 1.011
September 10, 2026 1.010
September 09, 2026 1.010
September 08, 2026 1.010
September 04, 2026 1.010
Date Value
September 03, 2026 1.010
September 02, 2026 1.010
September 01, 2026 1.010
August 31, 2026 1.009
August 28, 2026 1.009
August 27, 2026 1.009
August 26, 2026 1.009
August 25, 2026 1.009
August 24, 2026 1.009
August 21, 2026 1.009
August 20, 2026 1.008
August 19, 2026 1.008
August 18, 2026 1.008
August 17, 2026 1.008
August 14, 2026 1.008
August 13, 2026 1.008
August 12, 2026 1.007
August 11, 2026 1.007
August 10, 2026 1.007
August 07, 2026 1.007
August 06, 2026 1.007
August 05, 2026 1.007
August 04, 2026 1.007
August 03, 2026 1.006
July 31, 2026 1.006

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