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
November 06, 2026 791.81
November 05, 2026 794.98
November 04, 2026 805.91
November 03, 2026 795.84
November 02, 2026 800.73
October 30, 2026 799.87
October 29, 2026 799.87
October 28, 2026 794.69
October 27, 2026 794.69
October 26, 2026 794.69
October 23, 2026 793.54
October 22, 2026 796.13
October 21, 2026 791.81
October 20, 2026 792.67
October 19, 2026 788.07
October 16, 2026 791.81
October 15, 2026 788.07
October 14, 2026 781.45
October 13, 2026 780.01
October 12, 2026 779.72
October 09, 2026 776.84
October 08, 2026 773.97
October 07, 2026 770.80
October 06, 2026 774.54
October 05, 2026 771.95
Date Value
October 02, 2026 768.21
October 01, 2026 766.48
September 30, 2026 769.07
September 29, 2026 773.39
September 28, 2026 776.27
September 25, 2026 779.72
September 24, 2026 778.00
September 23, 2026 781.45
September 22, 2026 787.49
September 21, 2026 787.78
September 18, 2026 787.21
September 17, 2026 790.95
September 16, 2026 786.92
September 15, 2026 792.67
September 14, 2026 795.27
September 11, 2026 795.15
September 10, 2026 794.87
September 09, 2026 798.59
September 08, 2026 803.47
September 04, 2026 806.62
September 03, 2026 810.06
September 02, 2026 806.05
September 01, 2026 804.61
August 31, 2026 804.61
August 28, 2026 806.05

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