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
October 13, 2026 7.156
October 12, 2026 7.155
October 09, 2026 7.154
October 08, 2026 7.152
October 07, 2026 7.151
October 06, 2026 7.150
October 05, 2026 7.150
October 02, 2026 7.149
October 01, 2026 7.147
September 30, 2026 7.146
September 29, 2026 7.146
September 28, 2026 7.145
September 25, 2026 7.144
September 24, 2026 7.142
September 23, 2026 7.141
September 22, 2026 7.166
September 21, 2026 7.165
September 18, 2026 7.164
September 17, 2026 7.162
September 16, 2026 7.162
September 15, 2026 7.161
September 14, 2026 7.160
September 11, 2026 7.185
September 10, 2026 7.183
September 09, 2026 7.207
Date Value
September 08, 2026 7.207
September 04, 2026 7.206
September 03, 2026 7.203
September 02, 2026 7.203
September 01, 2026 7.202
August 31, 2026 7.201
August 28, 2026 7.201
August 27, 2026 7.224
August 26, 2026 7.223
August 25, 2026 7.222
August 24, 2026 7.222
August 21, 2026 7.221
August 20, 2026 7.219
August 19, 2026 7.218
August 18, 2026 7.218
August 17, 2026 7.217
August 14, 2026 7.215
August 13, 2026 7.213
August 12, 2026 7.212
August 11, 2026 7.211
August 10, 2026 7.211
August 07, 2026 7.21
August 06, 2026 7.208
August 05, 2026 7.207
August 04, 2026 7.207

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

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