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 641.01
September 03, 2026 646.97
September 02, 2026 639.98
September 01, 2026 642.04
August 31, 2026 655.40
August 28, 2026 657.45
August 27, 2026 661.57
August 26, 2026 653.75
August 25, 2026 651.29
August 24, 2026 654.16
August 21, 2026 657.04
August 20, 2026 651.70
August 19, 2026 654.78
August 18, 2026 650.05
August 17, 2026 653.75
August 14, 2026 660.33
August 13, 2026 665.47
August 12, 2026 659.10
August 11, 2026 659.30
August 10, 2026 659.30
August 07, 2026 657.04
August 06, 2026 649.64
August 05, 2026 655.81
August 04, 2026 656.63
August 03, 2026 644.91
Date Value
July 31, 2026 637.31
July 30, 2026 637.72
July 29, 2026 640.39
July 28, 2026 640.80
July 27, 2026 629.29
July 24, 2026 620.86
July 23, 2026 614.28
July 22, 2026 614.28
July 21, 2026 617.16
July 20, 2026 619.01
July 17, 2026 621.89
July 16, 2026 628.67
July 15, 2026 620.24
July 14, 2026 620.65
July 13, 2026 620.86
July 10, 2026 619.63
July 09, 2026 621.27
July 08, 2026 613.25
July 07, 2026 622.30
July 06, 2026 623.12
July 02, 2026 622.92
July 01, 2026 618.80
June 30, 2026 614.69
June 29, 2026 610.79
June 26, 2026 607.50

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