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 9861.00
September 24, 2026 9822.50
September 23, 2026 9792.75
September 22, 2026 9873.25
September 21, 2026 9770.00
September 18, 2026 9449.76
September 17, 2026 9355.26
September 16, 2026 9152.26
September 15, 2026 9115.52
September 14, 2026 9145.26
September 11, 2026 9273.01
September 10, 2026 9178.51
September 09, 2026 9285.26
September 08, 2026 9294.01
September 04, 2026 9269.51
September 03, 2026 9224.01
September 02, 2026 9092.77
September 01, 2026 9148.76
August 31, 2026 9301.01
August 28, 2026 9290.51
August 27, 2026 9430.51
August 26, 2026 9176.76
August 25, 2026 9134.76
August 24, 2026 9047.27
August 21, 2026 9210.01
Date Value
August 20, 2026 9176.76
August 19, 2026 9220.51
August 18, 2026 9320.26
August 17, 2026 9598.50
August 14, 2026 9581.00
August 13, 2026 9638.75
August 12, 2026 9502.26
August 11, 2026 9383.26
August 10, 2026 9385.01
August 07, 2026 9456.76
August 06, 2026 9316.76
August 05, 2026 9299.26
August 04, 2026 9360.51
August 03, 2026 8975.52
July 31, 2026 8802.27
July 30, 2026 8802.27
July 29, 2026 8357.78
July 28, 2026 8574.78
July 27, 2026 8744.52
July 24, 2026 8805.77
July 23, 2026 8965.02
July 22, 2026 9089.27
July 21, 2026 9141.76
July 20, 2026 8910.77
July 17, 2026 8884.52

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