Total Return Level Chart

Sep '18
Jan '19
May '19
 
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Historical Total Return Level Data

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Date Value
September 25, 2026 16458.55
September 24, 2026 16391.68
September 23, 2026 16384.51
September 22, 2026 16630.52
September 21, 2026 16527.81
September 18, 2026 16085.96
September 17, 2026 15954.60
September 16, 2026 15656.04
September 15, 2026 15603.50
September 14, 2026 15699.04
September 11, 2026 15968.93
September 10, 2026 15806.51
September 09, 2026 16021.47
September 08, 2026 16107.45
September 04, 2026 16112.23
September 03, 2026 16033.41
September 02, 2026 15746.80
September 01, 2026 15670.37
August 31, 2026 15878.17
August 28, 2026 15928.32
August 27, 2026 16117.01
August 26, 2026 15837.56
August 25, 2026 15828.01
August 24, 2026 15667.99
August 21, 2026 15897.27
Date Value
August 20, 2026 15839.95
August 19, 2026 15999.98
August 18, 2026 16083.57
August 17, 2026 16484.82
August 14, 2026 16472.88
August 13, 2026 16515.87
August 12, 2026 16379.73
August 11, 2026 16202.99
August 10, 2026 16269.87
August 07, 2026 16324.80
August 06, 2026 16021.47
August 05, 2026 16128.95
August 04, 2026 16150.45
August 03, 2026 15634.55
July 31, 2026 15223.74
July 30, 2026 14972.96
July 29, 2026 14547.82
July 28, 2026 14915.64
July 27, 2026 15006.40
July 24, 2026 15116.26
July 23, 2026 15345.55
July 22, 2026 15601.11
July 21, 2026 15708.59
July 20, 2026 15395.71
July 17, 2026 15371.82

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