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 1865.43
September 03, 2026 1869.89
September 02, 2026 1850.05
September 01, 2026 1851.04
August 31, 2026 1865.68
August 28, 2026 1872.13
August 27, 2026 1876.59
August 26, 2026 1870.89
August 25, 2026 1873.37
August 24, 2026 1864.19
August 21, 2026 1876.34
August 20, 2026 1858.48
August 19, 2026 1862.21
August 18, 2026 1863.94
August 17, 2026 1884.28
August 14, 2026 1892.71
August 13, 2026 1899.41
August 12, 2026 1882.05
August 11, 2026 1877.09
August 10, 2026 1877.58
August 07, 2026 1876.34
August 06, 2026 1861.21
August 05, 2026 1868.90
August 04, 2026 1861.96
August 03, 2026 1831.95
Date Value
July 31, 2026 1821.03
July 30, 2026 1804.66
July 29, 2026 1766.47
July 28, 2026 1792.26
July 27, 2026 1795.49
July 24, 2026 1789.04
July 23, 2026 1800.69
July 22, 2026 1821.53
July 21, 2026 1825.74
July 20, 2026 1802.93
July 17, 2026 1808.63
July 16, 2026 1834.18
July 15, 2026 1851.54
July 14, 2026 1837.90
July 13, 2026 1827.98
July 10, 2026 1852.53
July 09, 2026 1852.28
July 08, 2026 1836.16
July 07, 2026 1846.33
July 06, 2026 1864.69
July 02, 2026 1841.12
July 01, 2026 1850.80
June 30, 2026 1856.50
June 29, 2026 1843.60
June 26, 2026 1818.30

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

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