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 07, 2026 937.08
October 06, 2026 940.58
October 05, 2026 940.36
October 02, 2026 926.16
October 01, 2026 919.38
September 30, 2026 916.20
September 29, 2026 917.68
September 28, 2026 916.94
September 25, 2026 924.04
September 24, 2026 922.03
September 23, 2026 922.24
September 22, 2026 932.42
September 21, 2026 929.45
September 18, 2026 911.75
September 17, 2026 905.81
September 16, 2026 895.42
September 15, 2026 895.32
September 14, 2026 901.78
September 11, 2026 912.91
September 10, 2026 909.63
September 09, 2026 919.17
September 08, 2026 923.83
September 04, 2026 923.41
September 03, 2026 920.01
September 02, 2026 914.18
Date Value
September 01, 2026 912.70
August 31, 2026 920.44
August 28, 2026 924.04
August 27, 2026 929.34
August 26, 2026 923.51
August 25, 2026 919.91
August 24, 2026 913.55
August 21, 2026 921.71
August 20, 2026 913.97
August 19, 2026 914.71
August 18, 2026 917.26
August 17, 2026 932.20
August 14, 2026 929.55
August 13, 2026 932.63
August 12, 2026 921.29
August 11, 2026 915.24
August 10, 2026 917.15
August 07, 2026 916.20
August 06, 2026 910.26
August 05, 2026 922.35
August 04, 2026 921.82
August 03, 2026 902.10
July 31, 2026 895.11
July 30, 2026 884.72
July 29, 2026 854.19

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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Median

Total Return Level Excel Add-In Codes

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