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 1336.89
September 24, 2026 1336.89
September 23, 2026 1331.15
September 22, 2026 1344.06
September 21, 2026 1331.15
September 18, 2026 1321.11
September 17, 2026 1319.67
September 16, 2026 1309.63
September 15, 2026 1305.33
September 14, 2026 1315.37
September 11, 2026 1338.32
September 10, 2026 1322.54
September 09, 2026 1344.06
September 08, 2026 1359.84
September 04, 2026 1356.97
September 03, 2026 1346.93
September 02, 2026 1334.02
September 01, 2026 1328.28
August 31, 2026 1351.23
August 28, 2026 1358.40
August 27, 2026 1391.39
August 26, 2026 1387.09
August 25, 2026 1375.62
August 24, 2026 1369.88
August 21, 2026 1391.39
Date Value
August 20, 2026 1382.79
August 19, 2026 1404.30
August 18, 2026 1408.61
August 17, 2026 1447.34
August 14, 2026 1440.16
August 13, 2026 1431.56
August 12, 2026 1440.16
August 11, 2026 1425.82
August 10, 2026 1421.52
August 07, 2026 1428.69
August 06, 2026 1411.48
August 05, 2026 1422.95
August 04, 2026 1430.12
August 03, 2026 1394.26
July 31, 2026 1374.18
July 30, 2026 1382.79
July 29, 2026 1344.06
July 28, 2026 1385.66
July 27, 2026 1401.43
July 24, 2026 1402.87
July 23, 2026 1422.95
July 22, 2026 1428.69
July 21, 2026 1440.16
July 20, 2026 1407.17
July 17, 2026 1417.21

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