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 07, 2026 711.70
October 06, 2026 714.25
October 05, 2026 714.15
October 02, 2026 703.44
October 01, 2026 698.33
September 30, 2026 695.97
September 29, 2026 697.05
September 28, 2026 696.56
September 25, 2026 701.97
September 24, 2026 700.39
September 23, 2026 700.69
September 22, 2026 708.45
September 21, 2026 706.19
September 18, 2026 692.82
September 17, 2026 688.30
September 16, 2026 680.44
September 15, 2026 680.34
September 14, 2026 685.25
September 11, 2026 693.81
September 10, 2026 691.25
September 09, 2026 698.62
September 08, 2026 702.16
September 04, 2026 701.87
September 03, 2026 699.31
September 02, 2026 694.89
Date Value
September 01, 2026 693.81
August 31, 2026 699.70
August 28, 2026 702.56
August 27, 2026 706.59
August 26, 2026 702.16
August 25, 2026 699.41
August 24, 2026 694.59
August 21, 2026 700.88
August 20, 2026 694.99
August 19, 2026 695.58
August 18, 2026 697.54
August 17, 2026 708.94
August 14, 2026 706.98
August 13, 2026 709.34
August 12, 2026 700.69
August 11, 2026 696.17
August 10, 2026 697.54
August 07, 2026 696.85
August 06, 2026 692.43
August 05, 2026 701.67
August 04, 2026 701.28
August 03, 2026 686.24
July 31, 2026 681.03
July 30, 2026 673.16
July 29, 2026 649.87

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

View Total Return Level Excel Add-In Codes
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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:RNGAX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:RNGAX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.