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 6319.73
September 03, 2026 6263.62
September 02, 2026 6171.16
September 01, 2026 6147.78
August 31, 2026 6210.38
August 28, 2026 6254.27
August 27, 2026 6343.88
August 26, 2026 6233.24
August 25, 2026 6217.91
August 24, 2026 6149.86
August 21, 2026 6187.78
August 20, 2026 6185.96
August 19, 2026 6196.09
August 18, 2026 6248.04
August 17, 2026 6412.45
August 14, 2026 6407.25
August 13, 2026 6469.59
August 12, 2026 6360.76
August 11, 2026 6236.35
August 10, 2026 6236.35
August 07, 2026 6283.36
August 06, 2026 6208.82
August 05, 2026 6268.04
August 04, 2026 6333.75
August 03, 2026 6087.01
Date Value
July 31, 2026 5952.21
July 30, 2026 5926.76
July 29, 2026 5651.44
July 28, 2026 5749.88
July 27, 2026 5837.67
July 24, 2026 5795.33
July 23, 2026 5900.78
July 22, 2026 5978.96
July 21, 2026 6032.21
July 20, 2026 5878.96
July 17, 2026 5907.02
July 16, 2026 5951.17
July 15, 2026 6141.81
July 14, 2026 6179.47
July 13, 2026 6087.79
July 10, 2026 6219.99
July 09, 2026 6249.34
July 08, 2026 6111.16
July 07, 2026 6116.88
July 06, 2026 6274.01
July 02, 2026 6146.23
July 01, 2026 6337.91
June 30, 2026 6456.34
June 29, 2026 6303.88
June 26, 2026 6069.87

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

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