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 13, 2026 9.470
October 12, 2026 9.417
October 09, 2026 9.416
October 08, 2026 9.361
October 07, 2026 9.359
October 06, 2026 9.420
October 05, 2026 9.429
October 02, 2026 9.448
October 01, 2026 9.454
September 30, 2026 9.402
September 29, 2026 9.330
September 28, 2026 9.358
September 25, 2026 9.459
September 24, 2026 9.507
September 23, 2026 9.568
September 22, 2026 9.658
September 21, 2026 9.668
September 18, 2026 9.666
September 17, 2026 9.683
September 16, 2026 9.651
September 15, 2026 9.660
September 14, 2026 9.690
September 11, 2026 9.699
September 10, 2026 9.675
September 09, 2026 9.776
Date Value
September 08, 2026 9.826
September 04, 2026 9.825
September 03, 2026 9.83
September 02, 2026 9.829
September 01, 2026 9.827
August 31, 2026 9.878
August 28, 2026 9.898
August 27, 2026 9.903
August 26, 2026 9.912
August 25, 2026 9.921
August 24, 2026 9.910
August 21, 2026 9.898
August 20, 2026 9.915
August 19, 2026 9.934
August 18, 2026 9.903
August 17, 2026 9.932
August 14, 2026 9.961
August 13, 2026 9.989
August 12, 2026 9.967
August 11, 2026 9.966
August 10, 2026 9.964
August 07, 2026 9.973
August 06, 2026 9.949
August 05, 2026 9.938
August 04, 2026 9.926

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