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
June 10, 2026 450.11
June 09, 2026 453.17
June 08, 2026 453.60
June 05, 2026 453.10
June 04, 2026 460.45
June 03, 2026 456.95
June 02, 2026 459.06
June 01, 2026 455.87
May 29, 2026 456.01
May 28, 2026 454.25
May 27, 2026 453.96
May 26, 2026 454.83
May 25, 2026 455.24
May 22, 2026 452.79
May 21, 2026 451.78
May 20, 2026 449.37
May 19, 2026 445.16
May 15, 2026 446.11
May 14, 2026 450.28
May 13, 2026 447.88
May 12, 2026 447.81
May 11, 2026 447.04
May 08, 2026 446.72
May 07, 2026 443.23
May 06, 2026 445.12
Date Value
May 05, 2026 440.48
May 04, 2026 438.67
May 01, 2026 441.28
April 30, 2026 441.60
April 29, 2026 436.79
April 28, 2026 439.59
April 27, 2026 440.37
April 24, 2026 441.01
April 23, 2026 440.34
April 22, 2026 439.76
April 21, 2026 438.10
April 20, 2026 441.88
April 17, 2026 442.34
April 16, 2026 439.89
April 15, 2026 440.73
April 14, 2026 441.90
April 13, 2026 439.91
April 10, 2026 438.40
April 09, 2026 437.13
April 08, 2026 437.61
April 07, 2026 432.93
April 06, 2026 432.99
April 02, 2026 431.76
April 01, 2026 430.14
March 31, 2026 429.21

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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Maximum
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Average
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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:IGI084.TO", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:IGI084.TO", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.