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
October 20, 2026 1219.68
October 19, 2026 1221.85
October 16, 2026 1215.46
October 15, 2026 1231.45
October 14, 2026 1227.86
October 13, 2026 1243.09
October 12, 2026 1242.70
October 09, 2026 1240.91
October 08, 2026 1232.60
October 07, 2026 1241.17
October 06, 2026 1243.34
October 05, 2026 1236.69
October 02, 2026 1225.82
October 01, 2026 1215.33
September 30, 2026 1214.94
September 29, 2026 1214.30
September 28, 2026 1216.99
September 25, 2026 1222.11
September 24, 2026 1215.84
September 23, 2026 1215.33
September 22, 2026 1225.18
September 21, 2026 1227.22
September 18, 2026 1205.99
September 17, 2026 1204.97
September 16, 2026 1190.77
Date Value
September 15, 2026 1194.73
September 14, 2026 1201.64
September 11, 2026 1200.62
September 10, 2026 1190.90
September 09, 2026 1192.94
September 08, 2026 1201.64
September 04, 2026 1212.13
September 03, 2026 1219.42
September 02, 2026 1206.25
September 01, 2026 1203.82
August 31, 2026 1213.92
August 28, 2026 1220.57
August 27, 2026 1222.36
August 26, 2026 1203.82
August 25, 2026 1204.45
August 24, 2026 1201.90
August 21, 2026 1204.58
August 20, 2026 1201.00
August 19, 2026 1212.26
August 18, 2026 1210.08
August 17, 2026 1215.20
August 14, 2026 1224.92
August 13, 2026 1232.98
August 12, 2026 1228.25
August 11, 2026 1227.61

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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Median

Total Return Level Benchmarks

Total Return Level Excel Add-In Codes

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