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 10128.38
September 24, 2026 10087.24
September 23, 2026 10056.39
September 22, 2026 10138.66
September 21, 2026 10034.11
September 18, 2026 9703.29
September 17, 2026 9607.30
September 16, 2026 9399.90
September 15, 2026 9360.48
September 14, 2026 9391.33
September 11, 2026 9523.32
September 10, 2026 9423.90
September 09, 2026 9535.31
September 08, 2026 9543.88
September 04, 2026 9518.17
September 03, 2026 9471.89
September 02, 2026 9336.48
September 01, 2026 9394.76
August 31, 2026 9550.74
August 28, 2026 9540.46
August 27, 2026 9682.72
August 26, 2026 9422.19
August 25, 2026 9379.34
August 24, 2026 9290.20
August 21, 2026 9458.18
Date Value
August 20, 2026 9422.19
August 19, 2026 9468.47
August 18, 2026 9569.60
August 17, 2026 9855.84
August 14, 2026 9836.99
August 13, 2026 9896.98
August 12, 2026 9754.71
August 11, 2026 9633.02
August 10, 2026 9634.73
August 07, 2026 9708.43
August 06, 2026 9564.45
August 05, 2026 9547.31
August 04, 2026 9610.73
August 03, 2026 9214.79
July 31, 2026 9038.24
July 30, 2026 9036.52
July 29, 2026 8580.58
July 28, 2026 8803.41
July 27, 2026 8978.24
July 24, 2026 9039.95
July 23, 2026 9202.79
July 22, 2026 9331.34
July 21, 2026 9384.48
July 20, 2026 9147.94
July 17, 2026 9120.51

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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Median

Total Return Level Excel Add-In Codes

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