Total Return Level Chart

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

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Date Value
September 04, 2026 596.82
September 03, 2026 591.27
September 02, 2026 581.84
September 01, 2026 579.61
August 31, 2026 586.14
August 28, 2026 590.12
August 27, 2026 598.47
August 26, 2026 587.05
August 25, 2026 585.65
August 24, 2026 579.36
August 21, 2026 582.67
August 20, 2026 582.34
August 19, 2026 583.17
August 18, 2026 587.88
August 17, 2026 604.18
August 14, 2026 604.43
August 13, 2026 610.88
August 12, 2026 600.95
August 11, 2026 589.45
August 10, 2026 589.45
August 07, 2026 594.09
August 06, 2026 586.97
August 05, 2026 593.09
August 04, 2026 599.63
August 03, 2026 576.13
Date Value
July 31, 2026 563.06
July 30, 2026 560.83
July 29, 2026 534.77
July 28, 2026 544.37
July 27, 2026 552.64
July 24, 2026 548.50
July 23, 2026 558.76
July 22, 2026 566.70
July 21, 2026 572.16
July 20, 2026 557.60
July 17, 2026 560.50
July 16, 2026 564.88
July 15, 2026 583.25
July 14, 2026 586.39
July 13, 2026 577.71
July 10, 2026 590.53
July 09, 2026 593.18
July 08, 2026 579.69
July 07, 2026 580.44
July 06, 2026 595.58
July 02, 2026 583.25
July 01, 2026 601.78
June 30, 2026 612.62
June 29, 2026 598.06
June 26, 2026 575.64

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