Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 389.98
September 03, 2026 384.50
September 02, 2026 383.41
September 01, 2026 378.85
August 31, 2026 387.53
August 28, 2026 389.30
August 27, 2026 400.03
August 26, 2026 397.41
August 25, 2026 395.58
August 24, 2026 392.38
August 21, 2026 404.20
August 20, 2026 400.20
August 19, 2026 405.40
August 18, 2026 412.54
August 17, 2026 432.81
August 14, 2026 429.44
August 13, 2026 417.05
August 12, 2026 420.19
August 11, 2026 415.45
August 10, 2026 412.20
August 07, 2026 419.96
August 06, 2026 415.11
August 05, 2026 415.05
August 04, 2026 423.96
August 03, 2026 407.80
Date Value
July 31, 2026 395.35
July 30, 2026 394.84
July 29, 2026 375.88
July 28, 2026 389.98
July 27, 2026 398.03
July 24, 2026 401.69
July 23, 2026 414.14
July 22, 2026 415.28
July 21, 2026 421.90
July 20, 2026 404.20
July 17, 2026 406.14
July 16, 2026 406.20
July 15, 2026 415.97
July 14, 2026 420.99
July 13, 2026 412.71
July 10, 2026 423.16
July 09, 2026 427.79
July 08, 2026 415.45
July 07, 2026 414.37
July 06, 2026 429.04
July 02, 2026 424.53
July 01, 2026 444.35
June 30, 2026 453.88
June 29, 2026 443.03
June 26, 2026 431.16

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 Excel Add-In Codes

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