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 09, 2026 8.071
October 08, 2026 8.067
October 07, 2026 8.052
October 06, 2026 8.051
October 05, 2026 8.035
October 02, 2026 8.034
October 01, 2026 8.044
September 30, 2026 8.043
September 29, 2026 8.043
September 28, 2026 8.055
September 25, 2026 8.096
September 24, 2026 8.092
September 23, 2026 8.120
September 22, 2026 8.189
September 21, 2026 8.188
September 18, 2026 8.158
September 17, 2026 8.183
September 16, 2026 8.153
September 15, 2026 8.152
September 14, 2026 8.165
September 11, 2026 8.164
September 10, 2026 8.174
September 09, 2026 8.216
September 08, 2026 8.243
September 04, 2026 8.241
Date Value
September 03, 2026 8.236
September 02, 2026 8.235
September 01, 2026 8.220
August 31, 2026 8.247
August 28, 2026 8.261
August 27, 2026 8.270
August 26, 2026 8.269
August 25, 2026 8.282
August 24, 2026 8.253
August 21, 2026 8.238
August 20, 2026 8.248
August 19, 2026 8.276
August 18, 2026 8.232
August 17, 2026 8.231
August 14, 2026 8.244
August 13, 2026 8.269
August 12, 2026 8.240
August 11, 2026 8.238
August 10, 2026 8.223
August 07, 2026 8.250
August 06, 2026 8.247
August 05, 2026 8.260
August 04, 2026 8.259
August 03, 2026 8.229
July 31, 2026 8.198

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