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
September 04, 2026 6098.86
September 03, 2026 6116.06
September 02, 2026 6058.20
September 01, 2026 6039.43
August 31, 2026 6080.09
August 28, 2026 6116.06
August 27, 2026 6130.13
August 26, 2026 6103.55
August 25, 2026 6092.60
August 24, 2026 6072.27
August 21, 2026 6078.53
August 20, 2026 6058.20
August 19, 2026 6106.68
August 18, 2026 6117.62
August 17, 2026 6170.79
August 14, 2026 6205.20
August 13, 2026 6211.45
August 12, 2026 6195.81
August 11, 2026 6183.30
August 10, 2026 6189.56
August 07, 2026 6200.51
August 06, 2026 6173.92
August 05, 2026 6169.23
August 04, 2026 6172.36
August 03, 2026 6083.22
Date Value
July 31, 2026 6001.90
July 30, 2026 5940.82
July 29, 2026 5843.53
July 28, 2026 5928.46
July 27, 2026 5909.93
July 24, 2026 5913.02
July 23, 2026 5913.02
July 22, 2026 5950.08
July 21, 2026 5946.99
July 20, 2026 5909.93
July 17, 2026 5911.48
July 16, 2026 5976.34
July 15, 2026 6007.22
July 14, 2026 5970.16
July 13, 2026 5936.18
July 10, 2026 5971.70
July 09, 2026 5934.64
July 08, 2026 5891.40
July 07, 2026 5899.12
July 06, 2026 5914.56
July 02, 2026 5875.96
July 01, 2026 5857.43
June 30, 2026 5855.88
June 29, 2026 5800.29
June 26, 2026 5740.06

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