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 08, 2026 1850.11
October 07, 2026 1854.12
October 06, 2026 1857.65
October 05, 2026 1849.01
October 02, 2026 1837.69
October 01, 2026 1825.03
September 30, 2026 1825.52
September 29, 2026 1832.70
September 28, 2026 1840.61
September 25, 2026 1846.94
September 24, 2026 1835.26
September 23, 2026 1837.69
September 22, 2026 1851.32
September 21, 2026 1847.06
September 18, 2026 1829.53
September 17, 2026 1829.17
September 16, 2026 1809.57
September 15, 2026 1816.63
September 14, 2026 1821.14
September 11, 2026 1832.21
September 10, 2026 1817.97
September 09, 2026 1821.87
September 08, 2026 1833.06
September 04, 2026 1847.31
September 03, 2026 1853.88
Date Value
September 02, 2026 1842.07
September 01, 2026 1827.22
August 31, 2026 1832.82
August 28, 2026 1840.12
August 27, 2026 1841.95
August 26, 2026 1835.99
August 25, 2026 1837.93
August 24, 2026 1834.40
August 21, 2026 1838.06
August 20, 2026 1829.90
August 19, 2026 1849.62
August 18, 2026 1844.26
August 17, 2026 1851.32
August 14, 2026 1855.83
August 13, 2026 1858.26
August 12, 2026 1846.82
August 11, 2026 1842.92
August 10, 2026 1846.94
August 07, 2026 1846.94
August 06, 2026 1839.15
August 05, 2026 1839.64
August 04, 2026 1837.81
August 03, 2026 1806.77
July 31, 2026 1787.79
July 30, 2026 1787.54

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