Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 385.67
November 05, 2026 377.03
November 04, 2026 402.49
November 03, 2026 416.12
November 02, 2026 411.35
October 30, 2026 419.31
October 29, 2026 431.12
October 28, 2026 431.81
October 27, 2026 427.03
October 26, 2026 419.76
October 23, 2026 414.08
October 22, 2026 410.67
October 21, 2026 426.81
October 20, 2026 419.99
October 19, 2026 417.94
October 16, 2026 415.44
October 15, 2026 421.35
October 14, 2026 422.26
October 13, 2026 433.40
October 12, 2026 432.26
October 09, 2026 435.90
October 08, 2026 431.35
October 07, 2026 433.40
October 06, 2026 440.67
October 05, 2026 435.44
Date Value
October 02, 2026 432.03
October 01, 2026 425.21
September 30, 2026 419.99
September 29, 2026 423.40
September 28, 2026 423.40
September 25, 2026 426.81
September 24, 2026 425.67
September 23, 2026 426.81
September 22, 2026 429.31
September 21, 2026 427.71
September 18, 2026 423.17
September 17, 2026 423.85
September 16, 2026 421.35
September 15, 2026 422.26
September 14, 2026 422.71
September 11, 2026 430.21
September 10, 2026 425.67
September 09, 2026 430.21
September 08, 2026 433.85
September 04, 2026 435.90
September 03, 2026 434.08
September 02, 2026 429.99
September 01, 2026 428.62
August 31, 2026 433.17
August 28, 2026 435.21

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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Median

Total Return Level Excel Add-In Codes

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