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 397.78
September 03, 2026 395.51
September 02, 2026 387.85
September 01, 2026 391.09
August 31, 2026 398.30
August 28, 2026 398.95
August 27, 2026 406.41
August 26, 2026 403.62
August 25, 2026 401.80
August 24, 2026 399.21
August 21, 2026 407.51
August 20, 2026 401.74
August 19, 2026 406.15
August 18, 2026 410.24
August 17, 2026 421.40
August 14, 2026 419.26
August 13, 2026 416.47
August 12, 2026 412.38
August 11, 2026 406.60
August 10, 2026 405.57
August 07, 2026 405.05
August 06, 2026 399.14
August 05, 2026 405.11
August 04, 2026 409.46
August 03, 2026 397.19
Date Value
July 31, 2026 391.29
July 30, 2026 391.81
July 29, 2026 378.44
July 28, 2026 386.29
July 27, 2026 393.24
July 24, 2026 393.43
July 23, 2026 399.27
July 22, 2026 401.67
July 21, 2026 404.85
July 20, 2026 395.57
July 17, 2026 395.70
July 16, 2026 398.88
July 15, 2026 409.14
July 14, 2026 412.71
July 13, 2026 408.23
July 10, 2026 417.31
July 09, 2026 421.86
July 08, 2026 413.48
July 07, 2026 412.45
July 06, 2026 420.17
July 02, 2026 413.10
July 01, 2026 421.14
June 30, 2026 424.84
June 29, 2026 417.96
June 26, 2026 411.02

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