Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 1088.91
November 05, 2026 1092.85
November 04, 2026 1108.20
November 03, 2026 1094.42
November 02, 2026 1100.72
October 30, 2026 1099.93
October 29, 2026 1099.54
October 28, 2026 1092.45
October 27, 2026 1092.85
October 26, 2026 1092.45
October 23, 2026 1090.88
October 22, 2026 1094.42
October 21, 2026 1088.12
October 20, 2026 1089.30
October 19, 2026 1083.40
October 16, 2026 1088.52
October 15, 2026 1083.00
October 14, 2026 1073.95
October 13, 2026 1071.98
October 12, 2026 1071.59
October 09, 2026 1067.65
October 08, 2026 1063.71
October 07, 2026 1058.99
October 06, 2026 1064.50
October 05, 2026 1060.96
Date Value
October 02, 2026 1055.84
October 01, 2026 1053.08
September 30, 2026 1056.63
September 29, 2026 1062.53
September 28, 2026 1066.47
September 25, 2026 1071.19
September 24, 2026 1068.83
September 23, 2026 1073.56
September 22, 2026 1081.82
September 21, 2026 1082.22
September 18, 2026 1081.43
September 17, 2026 1086.55
September 16, 2026 1081.04
September 15, 2026 1088.91
September 14, 2026 1092.06
September 11, 2026 1092.24
September 10, 2026 1091.85
September 09, 2026 1096.94
September 08, 2026 1103.59
September 04, 2026 1107.50
September 03, 2026 1112.59
September 02, 2026 1107.11
September 01, 2026 1104.77
August 31, 2026 1104.77
August 28, 2026 1107.11

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

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