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 701.87
September 03, 2026 699.31
September 02, 2026 694.89
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
Date Value
July 31, 2026 681.03
July 30, 2026 673.16
July 29, 2026 649.87
July 28, 2026 665.00
July 27, 2026 673.46
July 24, 2026 671.79
July 23, 2026 684.57
July 22, 2026 686.73
July 21, 2026 689.09
July 20, 2026 673.75
July 17, 2026 673.46
July 16, 2026 682.11
July 15, 2026 699.02
July 14, 2026 696.76
July 13, 2026 690.86
July 10, 2026 708.65
July 09, 2026 711.50
July 08, 2026 703.34
July 07, 2026 705.21
July 06, 2026 718.77
July 02, 2026 706.49
July 01, 2026 722.31
June 30, 2026 730.77
June 29, 2026 723.20
June 26, 2026 709.34

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: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.