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 09, 2026 242.88
October 08, 2026 234.09
October 07, 2026 228.44
October 06, 2026 240.03
October 05, 2026 236.79
October 02, 2026 237.72
October 01, 2026 234.45
September 30, 2026 237.62
September 29, 2026 243.14
September 28, 2026 240.10
September 25, 2026 261.33
September 24, 2026 259.04
September 23, 2026 265.56
September 22, 2026 283.34
September 21, 2026 269.47
September 18, 2026 274.91
September 17, 2026 276.70
September 16, 2026 264.08
September 15, 2026 270.19
September 14, 2026 269.80
September 11, 2026 282.25
September 10, 2026 278.69
September 09, 2026 292.11
September 08, 2026 287.73
September 04, 2026 292.04
Date Value
September 03, 2026 300.10
September 02, 2026 282.85
September 01, 2026 272.00
August 31, 2026 288.25
August 28, 2026 294.10
August 27, 2026 311.07
August 26, 2026 306.67
August 25, 2026 321.43
August 24, 2026 311.32
August 21, 2026 308.20
August 20, 2026 294.38
August 19, 2026 283.32
August 18, 2026 248.60
August 17, 2026 258.87
August 14, 2026 251.72
August 13, 2026 243.81
August 12, 2026 253.73
August 11, 2026 250.54
August 10, 2026 250.64
August 07, 2026 248.36
August 06, 2026 224.20
August 05, 2026 222.95
August 04, 2026 200.55
August 03, 2026 194.07
July 31, 2026 187.57

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

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