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 12, 2026 419.24
October 09, 2026 419.24
October 08, 2026 419.24
October 07, 2026 418.36
October 06, 2026 418.36
October 05, 2026 417.49
October 02, 2026 418.36
October 01, 2026 418.36
September 30, 2026 417.49
September 29, 2026 418.36
September 28, 2026 418.36
September 25, 2026 421.00
September 24, 2026 420.45
September 23, 2026 422.20
September 22, 2026 425.70
September 21, 2026 425.70
September 18, 2026 424.82
September 17, 2026 426.57
September 16, 2026 424.82
September 15, 2026 424.82
September 14, 2026 424.82
September 11, 2026 424.82
September 10, 2026 425.70
September 09, 2026 428.32
September 08, 2026 429.19
Date Value
September 04, 2026 430.07
September 03, 2026 430.07
September 02, 2026 429.19
September 01, 2026 429.19
August 31, 2026 429.19
August 28, 2026 430.07
August 27, 2026 431.82
August 26, 2026 431.82
August 25, 2026 432.03
August 24, 2026 430.29
August 21, 2026 429.42
August 20, 2026 430.29
August 19, 2026 431.16
August 18, 2026 429.42
August 17, 2026 429.42
August 14, 2026 430.29
August 13, 2026 431.16
August 12, 2026 430.29
August 11, 2026 430.29
August 10, 2026 429.42
August 07, 2026 431.16
August 06, 2026 430.29
August 05, 2026 432.03
August 04, 2026 431.16
August 03, 2026 429.42

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 Benchmarks

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