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
November 06, 2026 1321.30
November 05, 2026 1315.89
November 04, 2026 1372.99
November 03, 2026 1352.55
November 02, 2026 1352.55
October 30, 2026 1353.35
October 29, 2026 1377.79
October 28, 2026 1378.80
October 27, 2026 1371.78
October 26, 2026 1359.96
October 23, 2026 1351.55
October 22, 2026 1357.16
October 21, 2026 1384.01
October 20, 2026 1371.58
October 19, 2026 1371.98
October 16, 2026 1366.78
October 15, 2026 1383.40
October 14, 2026 1376.79
October 13, 2026 1393.02
October 12, 2026 1399.63
October 09, 2026 1400.23
October 08, 2026 1390.02
October 07, 2026 1404.64
October 06, 2026 1414.86
October 05, 2026 1411.45
Date Value
October 02, 2026 1397.43
October 01, 2026 1388.21
September 30, 2026 1393.02
September 29, 2026 1398.63
September 28, 2026 1396.03
September 25, 2026 1408.25
September 24, 2026 1405.44
September 23, 2026 1405.64
September 22, 2026 1415.46
September 21, 2026 1414.06
September 18, 2026 1386.41
September 17, 2026 1387.61
September 16, 2026 1372.38
September 15, 2026 1372.79
September 14, 2026 1381.60
September 11, 2026 1391.62
September 10, 2026 1387.41
September 09, 2026 1400.23
September 08, 2026 1403.64
September 04, 2026 1403.84
September 03, 2026 1407.25
September 02, 2026 1392.42
September 01, 2026 1393.02
August 31, 2026 1404.04
August 28, 2026 1409.05

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 Benchmarks

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