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 25, 2026 276.00
September 24, 2026 274.85
September 23, 2026 274.76
September 22, 2026 276.28
September 21, 2026 274.85
September 18, 2026 267.13
September 17, 2026 265.64
September 16, 2026 261.57
September 15, 2026 262.04
September 14, 2026 263.31
September 11, 2026 263.90
September 10, 2026 261.11
September 09, 2026 262.91
September 08, 2026 263.87
September 04, 2026 264.55
September 03, 2026 264.86
September 02, 2026 261.42
September 01, 2026 263.28
August 31, 2026 268.21
August 28, 2026 268.40
August 27, 2026 271.25
August 26, 2026 262.91
August 25, 2026 261.79
August 24, 2026 260.49
August 21, 2026 263.34
Date Value
August 20, 2026 261.60
August 19, 2026 263.56
August 18, 2026 266.85
August 17, 2026 271.93
August 14, 2026 273.24
August 13, 2026 275.63
August 12, 2026 272.37
August 11, 2026 270.69
August 10, 2026 271.81
August 07, 2026 271.84
August 06, 2026 268.18
August 05, 2026 269.45
August 04, 2026 271.16
August 03, 2026 261.11
July 31, 2026 256.02
July 30, 2026 254.16
July 29, 2026 245.22
July 28, 2026 249.66
July 27, 2026 251.77
July 24, 2026 251.40
July 23, 2026 253.29
July 22, 2026 257.82
July 21, 2026 259.93
July 20, 2026 257.23
July 17, 2026 256.39

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