Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 04, 2026 3.793
September 03, 2026 3.731
September 02, 2026 3.885
September 01, 2026 3.992
August 31, 2026 3.839
August 28, 2026 3.793
August 27, 2026 3.655
August 26, 2026 3.701
August 25, 2026 3.593
August 24, 2026 3.67
August 21, 2026 3.685
August 20, 2026 3.808
August 19, 2026 3.916
August 18, 2026 4.315
August 17, 2026 4.207
August 14, 2026 4.284
August 13, 2026 4.376
August 12, 2026 4.269
August 11, 2026 4.315
August 10, 2026 4.300
August 07, 2026 4.346
August 06, 2026 4.683
August 05, 2026 4.699
August 04, 2026 5.067
August 03, 2026 5.190
Date Value
July 31, 2026 5.313
July 30, 2026 5.144
July 29, 2026 5.359
July 28, 2026 5.328
July 27, 2026 5.236
July 24, 2026 5.252
July 23, 2026 5.252
July 22, 2026 5.159
July 21, 2026 5.328
July 20, 2026 5.589
July 17, 2026 5.559
July 16, 2026 5.528
July 15, 2026 5.328
July 14, 2026 5.298
July 13, 2026 5.359
July 10, 2026 5.221
July 09, 2026 5.206
July 08, 2026 5.359
July 07, 2026 5.190
July 06, 2026 5.037
July 02, 2026 5.021
July 01, 2026 5.221
June 30, 2026 5.206
June 29, 2026 5.206
June 26, 2026 5.113

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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Average
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Median

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