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 09, 2026 4.254
October 08, 2026 4.361
October 07, 2026 4.438
October 06, 2026 4.300
October 05, 2026 4.330
October 02, 2026 4.315
October 01, 2026 4.361
September 30, 2026 4.330
September 29, 2026 4.254
September 28, 2026 4.300
September 25, 2026 4.069
September 24, 2026 4.100
September 23, 2026 4.023
September 22, 2026 3.870
September 21, 2026 4.008
September 18, 2026 3.946
September 17, 2026 3.931
September 16, 2026 4.069
September 15, 2026 4.008
September 14, 2026 4.008
September 11, 2026 3.885
September 10, 2026 3.916
September 09, 2026 3.808
September 08, 2026 3.839
September 04, 2026 3.793
Date Value
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
July 31, 2026 5.313

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

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.