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 618.20
September 03, 2026 620.82
September 02, 2026 617.94
September 01, 2026 614.79
August 31, 2026 615.71
August 28, 2026 617.54
August 27, 2026 618.46
August 26, 2026 623.05
August 25, 2026 621.87
August 24, 2026 621.74
August 21, 2026 621.34
August 20, 2026 617.41
August 19, 2026 623.05
August 18, 2026 621.21
August 17, 2026 620.56
August 14, 2026 623.05
August 13, 2026 621.08
August 12, 2026 619.25
August 11, 2026 616.23
August 10, 2026 615.84
August 07, 2026 613.74
August 06, 2026 609.94
August 05, 2026 613.35
August 04, 2026 613.87
August 03, 2026 607.06
Date Value
July 31, 2026 603.78
July 30, 2026 604.43
July 29, 2026 604.17
July 28, 2026 611.77
July 27, 2026 609.15
July 24, 2026 607.19
July 23, 2026 601.29
July 22, 2026 602.99
July 21, 2026 599.85
July 20, 2026 593.95
July 17, 2026 597.36
July 16, 2026 598.93
July 15, 2026 595.52
July 14, 2026 596.04
July 13, 2026 599.32
July 10, 2026 599.32
July 09, 2026 596.31
July 08, 2026 593.16
July 07, 2026 597.75
July 06, 2026 596.44
July 02, 2026 594.86
July 01, 2026 591.98
June 30, 2026 592.37
June 29, 2026 595.91
June 26, 2026 594.86

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