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 507.75
September 03, 2026 513.41
September 02, 2026 492.78
September 01, 2026 490.87
August 31, 2026 505.70
August 28, 2026 503.20
August 27, 2026 511.28
August 26, 2026 495.49
August 25, 2026 497.92
August 24, 2026 491.75
August 21, 2026 499.83
August 20, 2026 486.83
August 19, 2026 494.39
August 18, 2026 486.69
August 17, 2026 494.91
August 14, 2026 499.39
August 13, 2026 503.86
August 12, 2026 492.56
August 11, 2026 492.26
August 10, 2026 493.88
August 07, 2026 493.59
August 06, 2026 476.92
August 05, 2026 484.56
August 04, 2026 489.55
August 03, 2026 470.17
Date Value
July 31, 2026 460.77
July 30, 2026 470.83
July 29, 2026 461.21
July 28, 2026 469.07
July 27, 2026 467.82
July 24, 2026 455.63
July 23, 2026 456.74
July 22, 2026 473.55
July 21, 2026 481.62
July 20, 2026 476.12
July 17, 2026 479.35
July 16, 2026 484.92
July 15, 2026 490.43
July 14, 2026 492.41
July 13, 2026 486.39
July 10, 2026 499.68
July 09, 2026 505.11
July 08, 2026 498.72
July 07, 2026 505.55
July 06, 2026 507.39
July 02, 2026 500.78
July 01, 2026 507.17
June 30, 2026 499.83
June 29, 2026 497.48
June 26, 2026 480.01

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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Median

Total Return Level Excel Add-In Codes

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