Total Return Level Chart

Sep '18
Jan '19
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240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 21781.73
October 08, 2026 21638.52
October 07, 2026 21829.47
October 06, 2026 21880.40
October 05, 2026 21740.36
October 02, 2026 21574.87
October 01, 2026 21409.37
September 30, 2026 21447.56
September 29, 2026 21504.85
September 28, 2026 21441.20
September 25, 2026 21648.07
September 24, 2026 21584.41
September 23, 2026 21574.87
September 22, 2026 21765.82
September 21, 2026 21819.93
September 18, 2026 21422.10
September 17, 2026 21418.92
September 16, 2026 21180.22
September 15, 2026 21221.46
September 14, 2026 21377.36
September 11, 2026 21530.07
September 10, 2026 21421.90
September 09, 2026 21574.62
September 08, 2026 21708.25
September 04, 2026 21762.33
Date Value
September 03, 2026 21778.24
September 02, 2026 21606.43
September 01, 2026 21526.89
August 31, 2026 21689.16
August 28, 2026 21857.78
August 27, 2026 21864.15
August 26, 2026 21768.70
August 25, 2026 21752.79
August 24, 2026 21673.25
August 21, 2026 21736.88
August 20, 2026 21647.79
August 19, 2026 21800.51
August 18, 2026 21803.69
August 17, 2026 21994.59
August 14, 2026 22153.67
August 13, 2026 22315.94
August 12, 2026 22214.12
August 11, 2026 22210.94
August 10, 2026 22274.58
August 07, 2026 22309.57
August 06, 2026 22128.22
August 05, 2026 22156.85
August 04, 2026 22125.04
August 03, 2026 21806.88
July 31, 2026 21450.53

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

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