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 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
August 27, 2026 1412.45
August 26, 2026 1408.25
August 25, 2026 1410.05
August 24, 2026 1403.04
August 21, 2026 1412.45
Date Value
August 20, 2026 1399.03
August 19, 2026 1401.84
August 18, 2026 1403.04
August 17, 2026 1418.47
August 14, 2026 1424.88
August 13, 2026 1430.09
August 12, 2026 1416.86
August 11, 2026 1413.26
August 10, 2026 1413.66
August 07, 2026 1412.66
August 06, 2026 1401.44
August 05, 2026 1407.25
August 04, 2026 1402.04
August 03, 2026 1379.40
July 31, 2026 1371.18
July 30, 2026 1358.96
July 29, 2026 1330.31
July 28, 2026 1349.75
July 27, 2026 1352.15
July 24, 2026 1347.34
July 23, 2026 1356.36
July 22, 2026 1371.98
July 21, 2026 1375.19
July 20, 2026 1357.96
July 17, 2026 1362.37

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

View Total Return Level Range, Past 5 Years
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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: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.