Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1971. Start Trial.
Date Value
October 09, 2026 1715.15
October 08, 2026 1703.29
October 07, 2026 1711.56
October 06, 2026 1715.15
October 05, 2026 1706.32
October 02, 2026 1691.43
October 01, 2026 1679.29
September 30, 2026 1678.46
September 29, 2026 1682.33
September 28, 2026 1685.08
September 25, 2026 1696.39
September 24, 2026 1686.74
September 23, 2026 1685.36
September 22, 2026 1697.22
September 21, 2026 1698.05
September 18, 2026 1672.67
September 17, 2026 1666.88
September 16, 2026 1648.12
September 15, 2026 1655.02
September 14, 2026 1662.19
September 11, 2026 1673.77
September 10, 2026 1657.50
September 09, 2026 1668.26
September 08, 2026 1678.46
September 04, 2026 1690.05
Date Value
September 03, 2026 1693.63
September 02, 2026 1674.33
September 01, 2026 1667.43
August 31, 2026 1677.91
August 28, 2026 1688.67
August 27, 2026 1692.26
August 26, 2026 1685.36
August 25, 2026 1682.05
August 24, 2026 1675.98
August 21, 2026 1680.95
August 20, 2026 1674.05
August 19, 2026 1689.22
August 18, 2026 1691.70
August 17, 2026 1707.98
August 14, 2026 1717.08
August 13, 2026 1718.46
August 12, 2026 1708.53
August 11, 2026 1703.01
August 10, 2026 1706.32
August 07, 2026 1707.43
August 06, 2026 1696.94
August 05, 2026 1696.12
August 04, 2026 1698.32
August 03, 2026 1672.67
July 31, 2026 1647.85

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:MFRKX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:MFRKX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.