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 370.11
September 03, 2026 370.44
September 02, 2026 365.61
September 01, 2026 363.40
August 31, 2026 367.43
August 28, 2026 369.38
August 27, 2026 372.23
August 26, 2026 367.24
August 25, 2026 367.29
August 24, 2026 364.69
August 21, 2026 367.58
August 20, 2026 365.47
August 19, 2026 368.20
August 18, 2026 369.29
August 17, 2026 374.87
August 14, 2026 375.97
August 13, 2026 377.01
August 12, 2026 374.64
August 11, 2026 371.89
August 10, 2026 372.97
August 07, 2026 373.72
August 06, 2026 370.78
August 05, 2026 371.31
August 04, 2026 371.58
August 03, 2026 364.37
Date Value
July 31, 2026 357.26
July 30, 2026 352.96
July 29, 2026 344.40
July 28, 2026 350.88
July 27, 2026 351.55
July 24, 2026 352.97
July 23, 2026 354.84
July 22, 2026 359.52
July 21, 2026 360.79
July 20, 2026 357.04
July 17, 2026 356.28
July 16, 2026 361.57
July 15, 2026 367.31
July 14, 2026 365.83
July 13, 2026 361.23
July 10, 2026 367.24
July 09, 2026 364.81
July 08, 2026 361.06
July 07, 2026 359.98
July 06, 2026 363.34
July 02, 2026 359.33
July 01, 2026 361.92
June 30, 2026 365.00
June 29, 2026 359.07
June 26, 2026 352.36

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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Median

Total Return Level Excel Add-In Codes

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