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 464.22
September 03, 2026 462.56
September 02, 2026 459.05
September 01, 2026 456.26
August 31, 2026 463.18
August 28, 2026 464.63
August 27, 2026 471.97
August 26, 2026 472.90
August 25, 2026 471.76
August 24, 2026 468.14
August 21, 2026 473.00
August 20, 2026 468.25
August 19, 2026 474.24
August 18, 2026 470.00
August 17, 2026 478.17
August 14, 2026 483.85
August 13, 2026 480.55
August 12, 2026 481.58
August 11, 2026 480.34
August 10, 2026 474.66
August 07, 2026 479.41
August 06, 2026 473.52
August 05, 2026 474.14
August 04, 2026 479.62
August 03, 2026 470.93
Date Value
July 31, 2026 462.04
July 30, 2026 460.80
July 29, 2026 452.33
July 28, 2026 467.01
July 27, 2026 468.25
July 24, 2026 466.39
July 23, 2026 467.94
July 22, 2026 471.35
July 21, 2026 471.97
July 20, 2026 463.70
July 17, 2026 467.83
July 16, 2026 471.76
July 15, 2026 475.28
July 14, 2026 475.38
July 13, 2026 473.10
July 10, 2026 480.13
July 09, 2026 479.20
July 08, 2026 471.24
July 07, 2026 476.31
July 06, 2026 486.13
July 02, 2026 484.16
July 01, 2026 489.75
June 30, 2026 490.99
June 29, 2026 486.44
June 26, 2026 485.20

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

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