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 25, 2026 6453.74
September 24, 2026 6426.63
September 23, 2026 6424.17
September 22, 2026 6520.27
September 21, 2026 6480.85
September 18, 2026 6306.71
September 17, 2026 6254.96
September 16, 2026 6138.32
September 15, 2026 6117.79
September 14, 2026 6154.75
September 11, 2026 6259.89
September 10, 2026 6195.82
September 09, 2026 6280.42
September 08, 2026 6314.10
September 04, 2026 6314.92
September 03, 2026 6283.71
September 02, 2026 6172.00
September 01, 2026 6141.61
August 31, 2026 6222.10
August 28, 2026 6242.64
August 27, 2026 6315.74
August 26, 2026 6206.50
August 25, 2026 6202.39
August 24, 2026 6139.14
August 21, 2026 6229.50
Date Value
August 20, 2026 6206.50
August 19, 2026 6268.92
August 18, 2026 6300.96
August 17, 2026 6458.67
August 14, 2026 6453.74
August 13, 2026 6470.17
August 12, 2026 6416.78
August 11, 2026 6346.96
August 10, 2026 6373.24
August 07, 2026 6394.60
August 06, 2026 6275.50
August 05, 2026 6318.21
August 04, 2026 6325.60
August 03, 2026 6124.36
July 31, 2026 5962.54
July 30, 2026 5864.80
July 29, 2026 5697.23
July 28, 2026 5841.80
July 27, 2026 5877.12
July 24, 2026 5919.83
July 23, 2026 6009.36
July 22, 2026 6109.57
July 21, 2026 6150.64
July 20, 2026 6028.25
July 17, 2026 6019.22

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

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