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 767.97
September 03, 2026 760.75
September 02, 2026 748.57
September 01, 2026 745.75
August 31, 2026 754.13
August 28, 2026 759.15
August 27, 2026 769.90
August 26, 2026 755.18
August 25, 2026 753.42
August 24, 2026 745.26
August 21, 2026 749.56
August 20, 2026 749.06
August 19, 2026 750.11
August 18, 2026 756.17
August 17, 2026 777.12
August 14, 2026 777.34
August 13, 2026 785.61
August 12, 2026 772.82
August 11, 2026 758.05
August 10, 2026 758.05
August 07, 2026 764.00
August 06, 2026 754.79
August 05, 2026 762.62
August 04, 2026 771.06
August 03, 2026 740.85
Date Value
July 31, 2026 723.92
July 30, 2026 721.06
July 29, 2026 687.60
July 28, 2026 699.83
July 27, 2026 710.47
July 24, 2026 705.13
July 23, 2026 718.36
July 22, 2026 728.55
July 21, 2026 735.50
July 20, 2026 716.81
July 17, 2026 720.51
July 16, 2026 726.02
July 15, 2026 749.61
July 14, 2026 753.64
July 13, 2026 742.56
July 10, 2026 758.93
July 09, 2026 762.29
July 08, 2026 744.98
July 07, 2026 745.97
July 06, 2026 765.43
July 02, 2026 749.45
July 01, 2026 773.26
June 30, 2026 787.21
June 29, 2026 768.47
June 26, 2026 739.58

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