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
September 04, 2026 475.74
September 03, 2026 477.25
September 02, 2026 471.21
September 01, 2026 469.57
August 31, 2026 473.60
August 28, 2026 475.36
August 27, 2026 477.25
August 26, 2026 473.98
August 25, 2026 473.47
August 24, 2026 471.59
August 21, 2026 473.85
August 20, 2026 471.34
August 19, 2026 475.87
August 18, 2026 475.74
August 17, 2026 479.64
August 14, 2026 481.40
August 13, 2026 482.54
August 12, 2026 480.02
August 11, 2026 478.76
August 10, 2026 480.14
August 07, 2026 480.27
August 06, 2026 477.25
August 05, 2026 478.38
August 04, 2026 479.26
August 03, 2026 470.58
Date Value
July 31, 2026 463.15
July 30, 2026 459.63
July 29, 2026 450.95
July 28, 2026 458.37
July 27, 2026 458.62
July 24, 2026 458.75
July 23, 2026 458.88
July 22, 2026 464.04
July 21, 2026 465.17
July 20, 2026 460.39
July 17, 2026 461.01
July 16, 2026 465.80
July 15, 2026 469.07
July 14, 2026 467.94
July 13, 2026 464.92
July 10, 2026 468.94
July 09, 2026 467.43
July 08, 2026 463.03
July 07, 2026 464.54
July 06, 2026 467.43
July 02, 2026 464.04
July 01, 2026 464.79
June 30, 2026 466.05
June 29, 2026 461.77
June 26, 2026 455.73

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