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 1867.66
October 06, 2026 1881.06
October 05, 2026 1876.59
October 02, 2026 1857.74
October 01, 2026 1845.84
September 30, 2026 1852.04
September 29, 2026 1859.23
September 28, 2026 1856.00
September 25, 2026 1872.13
September 24, 2026 1868.16
September 23, 2026 1868.41
September 22, 2026 1881.55
September 21, 2026 1879.82
September 18, 2026 1842.61
September 17, 2026 1844.35
September 16, 2026 1824.01
September 15, 2026 1824.75
September 14, 2026 1836.16
September 11, 2026 1849.56
September 10, 2026 1843.85
September 09, 2026 1860.97
September 08, 2026 1865.43
September 04, 2026 1865.43
September 03, 2026 1869.89
September 02, 2026 1850.05
Date Value
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
July 31, 2026 1821.03
July 30, 2026 1804.66
July 29, 2026 1766.47

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.