Total Return Level Chart

Sep '18
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Historical Total Return Level Data

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Date Value
November 06, 2026 6.836
November 05, 2026 6.832
November 04, 2026 6.853
November 03, 2026 6.806
November 02, 2026 6.827
October 30, 2026 6.801
October 29, 2026 6.823
October 28, 2026 6.821
October 27, 2026 6.820
October 26, 2026 6.796
October 23, 2026 6.772
October 22, 2026 6.768
October 21, 2026 6.767
October 20, 2026 6.766
October 19, 2026 6.764
October 16, 2026 6.763
October 15, 2026 6.782
October 14, 2026 6.758
October 13, 2026 6.780
October 12, 2026 6.778
October 09, 2026 6.777
October 08, 2026 6.773
October 07, 2026 6.772
October 06, 2026 6.794
October 05, 2026 6.770
Date Value
October 02, 2026 6.768
October 01, 2026 6.742
September 30, 2026 6.764
September 29, 2026 6.764
September 28, 2026 6.784
September 25, 2026 6.805
September 24, 2026 6.824
September 23, 2026 6.845
September 22, 2026 6.889
September 21, 2026 6.887
September 18, 2026 6.886
September 17, 2026 6.882
September 16, 2026 6.881
September 15, 2026 6.880
September 14, 2026 6.878
September 11, 2026 6.900
September 10, 2026 6.896
September 09, 2026 6.917
September 08, 2026 6.939
September 04, 2026 6.937
September 03, 2026 6.932
September 02, 2026 6.931
September 01, 2026 6.930
August 31, 2026 6.951
August 28, 2026 6.951

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