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 239.77
September 03, 2026 238.78
September 02, 2026 235.13
September 01, 2026 235.43
August 31, 2026 239.77
August 28, 2026 240.26
August 27, 2026 245.99
August 26, 2026 240.17
August 25, 2026 239.08
August 24, 2026 235.82
August 21, 2026 239.47
August 20, 2026 238.09
August 19, 2026 239.97
August 18, 2026 241.55
August 17, 2026 249.25
August 14, 2026 247.87
August 13, 2026 247.67
August 12, 2026 247.37
August 11, 2026 243.33
August 10, 2026 243.82
August 07, 2026 246.19
August 06, 2026 238.88
August 05, 2026 238.68
August 04, 2026 239.47
August 03, 2026 231.38
Date Value
July 31, 2026 225.75
July 30, 2026 222.69
July 29, 2026 212.12
July 28, 2026 218.24
July 27, 2026 221.60
July 24, 2026 222.69
July 23, 2026 227.92
July 22, 2026 229.30
July 21, 2026 231.97
July 20, 2026 226.64
July 17, 2026 227.03
July 16, 2026 228.22
July 15, 2026 235.72
July 14, 2026 236.31
July 13, 2026 234.24
July 10, 2026 239.67
July 09, 2026 241.65
July 08, 2026 236.41
July 07, 2026 235.92
July 06, 2026 239.28
July 02, 2026 235.43
July 01, 2026 240.76
June 30, 2026 241.84
June 29, 2026 237.50
June 26, 2026 231.87

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