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 09, 2026 1.016
October 08, 2026 1.017
October 07, 2026 1.017
October 06, 2026 1.017
October 05, 2026 1.017
October 02, 2026 1.017
October 01, 2026 1.016
September 30, 2026 1.016
September 29, 2026 1.016
September 28, 2026 1.016
September 25, 2026 1.016
September 24, 2026 1.016
September 23, 2026 1.016
September 22, 2026 1.016
September 21, 2026 1.015
September 18, 2026 1.015
September 17, 2026 1.015
September 16, 2026 1.015
September 15, 2026 1.015
September 14, 2026 1.015
September 11, 2026 1.015
September 10, 2026 1.014
September 09, 2026 1.014
September 08, 2026 1.014
September 04, 2026 1.014
Date Value
September 03, 2026 1.014
September 02, 2026 1.014
September 01, 2026 1.013
August 31, 2026 1.013
August 28, 2026 1.013
August 27, 2026 1.013
August 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.013
August 21, 2026 1.012
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.012
August 17, 2026 1.012
August 14, 2026 1.012
August 13, 2026 1.012
August 12, 2026 1.011
August 11, 2026 1.011
August 10, 2026 1.011
August 07, 2026 1.011
August 06, 2026 1.011
August 05, 2026 1.011
August 04, 2026 1.011
August 03, 2026 1.011
July 31, 2026 1.010

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

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