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 639.48
November 05, 2026 632.30
November 04, 2026 666.84
November 03, 2026 660.14
November 02, 2026 655.87
October 30, 2026 659.36
October 29, 2026 676.15
October 28, 2026 681.39
October 27, 2026 677.02
October 26, 2026 668.29
October 23, 2026 664.31
October 22, 2026 668.00
October 21, 2026 685.37
October 20, 2026 679.55
October 19, 2026 677.99
October 16, 2026 671.40
October 15, 2026 685.46
October 14, 2026 682.07
October 13, 2026 692.93
October 12, 2026 699.92
October 09, 2026 704.48
October 08, 2026 697.11
October 07, 2026 709.33
October 06, 2026 711.95
October 05, 2026 711.85
Date Value
October 02, 2026 701.18
October 01, 2026 696.04
September 30, 2026 693.71
September 29, 2026 694.78
September 28, 2026 694.20
September 25, 2026 699.63
September 24, 2026 698.17
September 23, 2026 698.37
September 22, 2026 706.13
September 21, 2026 703.90
September 18, 2026 690.51
September 17, 2026 686.05
September 16, 2026 678.19
September 15, 2026 678.09
September 14, 2026 683.04
September 11, 2026 691.48
September 10, 2026 689.05
September 09, 2026 696.33
September 08, 2026 699.82
September 04, 2026 699.63
September 03, 2026 697.01
September 02, 2026 692.64
September 01, 2026 691.58
August 31, 2026 697.49
August 28, 2026 700.21

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