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 09, 2026 775.91
October 08, 2026 773.01
October 07, 2026 769.82
October 06, 2026 773.59
October 05, 2026 771.27
October 02, 2026 767.49
October 01, 2026 765.75
September 30, 2026 768.07
September 29, 2026 772.43
September 28, 2026 775.33
September 25, 2026 778.81
September 24, 2026 777.07
September 23, 2026 780.56
September 22, 2026 786.65
September 21, 2026 786.94
September 18, 2026 786.36
September 17, 2026 790.14
September 16, 2026 786.07
September 15, 2026 791.88
September 14, 2026 794.20
September 11, 2026 794.31
September 10, 2026 794.02
September 09, 2026 797.77
September 08, 2026 802.69
September 04, 2026 805.58
Date Value
September 03, 2026 809.34
September 02, 2026 805.29
September 01, 2026 803.56
August 31, 2026 803.84
August 28, 2026 805.29
August 27, 2026 806.73
August 26, 2026 810.49
August 25, 2026 811.65
August 24, 2026 810.78
August 21, 2026 808.76
August 20, 2026 805.00
August 19, 2026 807.02
August 18, 2026 802.69
August 17, 2026 801.53
August 14, 2026 804.13
August 13, 2026 803.56
August 12, 2026 800.95
August 11, 2026 800.09
August 10, 2026 799.80
August 07, 2026 799.22
August 06, 2026 795.75
August 05, 2026 797.49
August 04, 2026 797.77
August 03, 2026 793.44
July 31, 2026 792.57

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