Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 1987. Start Trial.
Date Value
September 04, 2026 1092.48
September 03, 2026 1086.27
September 02, 2026 1071.68
September 01, 2026 1074.16
August 31, 2026 1091.24
August 28, 2026 1087.82
August 27, 2026 1103.97
August 26, 2026 1078.04
August 25, 2026 1073.23
August 24, 2026 1062.83
August 21, 2026 1083.79
August 20, 2026 1080.84
August 19, 2026 1076.34
August 18, 2026 1094.81
August 17, 2026 1129.89
August 14, 2026 1129.89
August 13, 2026 1139.36
August 12, 2026 1130.67
August 11, 2026 1125.08
August 10, 2026 1131.29
August 07, 2026 1135.01
August 06, 2026 1121.51
August 05, 2026 1123.37
August 04, 2026 1128.65
August 03, 2026 1092.17
Date Value
July 31, 2026 1072.77
July 30, 2026 1069.82
July 29, 2026 1035.51
July 28, 2026 1055.07
July 27, 2026 1062.52
July 24, 2026 1066.40
July 23, 2026 1074.78
July 22, 2026 1094.19
July 21, 2026 1099.00
July 20, 2026 1086.74
July 17, 2026 1084.25
July 16, 2026 1096.36
July 15, 2026 1120.58
July 14, 2026 1122.13
July 13, 2026 1107.69
July 10, 2026 1130.20
July 09, 2026 1127.87
July 08, 2026 1106.45
July 07, 2026 1099.62
July 06, 2026 1134.39
July 02, 2026 1112.66
July 01, 2026 1191.05
June 30, 2026 1268.35
June 29, 2026 1227.68
June 26, 2026 1188.41

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

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