Total Return Level Chart

Sep '18
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255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 6.486
September 03, 2026 6.593
September 02, 2026 6.378
September 01, 2026 6.148
August 31, 2026 6.424
August 28, 2026 6.517
August 27, 2026 6.747
August 26, 2026 6.686
August 25, 2026 6.809
August 24, 2026 6.716
August 21, 2026 6.655
August 20, 2026 6.440
August 19, 2026 6.271
August 18, 2026 5.794
August 17, 2026 5.979
August 14, 2026 5.871
August 13, 2026 5.779
August 12, 2026 5.917
August 11, 2026 5.871
August 10, 2026 5.856
August 07, 2026 5.810
August 06, 2026 5.364
August 05, 2026 5.379
August 04, 2026 4.995
August 03, 2026 4.841
Date Value
July 31, 2026 4.764
July 30, 2026 4.903
July 29, 2026 4.734
July 28, 2026 4.780
July 27, 2026 4.872
July 24, 2026 4.857
July 23, 2026 4.857
July 22, 2026 4.949
July 21, 2026 4.811
July 20, 2026 4.534
July 17, 2026 4.565
July 16, 2026 4.595
July 15, 2026 4.780
July 14, 2026 4.841
July 13, 2026 4.749
July 10, 2026 4.918
July 09, 2026 4.964
July 08, 2026 4.795
July 07, 2026 5.026
July 06, 2026 5.241
July 02, 2026 5.164
July 01, 2026 4.918
June 30, 2026 4.934
June 29, 2026 4.980
June 26, 2026 5.026

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

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