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 923.41
September 03, 2026 920.01
September 02, 2026 914.18
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
Date Value
July 31, 2026 895.11
July 30, 2026 884.72
July 29, 2026 854.19
July 28, 2026 873.91
July 27, 2026 885.14
July 24, 2026 882.70
July 23, 2026 899.56
July 22, 2026 902.42
July 21, 2026 905.49
July 20, 2026 885.35
July 17, 2026 884.82
July 16, 2026 896.17
July 15, 2026 918.32
July 14, 2026 915.46
July 13, 2026 907.61
July 10, 2026 930.93
July 09, 2026 934.64
July 08, 2026 923.83
July 07, 2026 926.27
July 06, 2026 944.07
July 02, 2026 927.86
July 01, 2026 948.63
June 30, 2026 959.76
June 29, 2026 949.69
June 26, 2026 931.46

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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Minimum
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Maximum
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Average
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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.