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 2772.72
September 03, 2026 2763.07
September 02, 2026 2732.20
September 01, 2026 2724.48
August 31, 2026 2759.86
August 28, 2026 2768.86
August 27, 2026 2827.39
August 26, 2026 2812.60
August 25, 2026 2792.66
August 24, 2026 2781.72
August 21, 2026 2815.17
August 20, 2026 2806.81
August 19, 2026 2840.90
August 18, 2026 2867.91
August 17, 2026 2936.73
August 14, 2026 2929.01
August 13, 2026 2915.51
August 12, 2026 2904.57
August 11, 2026 2886.56
August 10, 2026 2877.56
August 07, 2026 2884.63
August 06, 2026 2826.10
August 05, 2026 2831.89
August 04, 2026 2840.25
August 03, 2026 2776.58
Date Value
July 31, 2026 2735.42
July 30, 2026 2733.49
July 29, 2026 2673.03
July 28, 2026 2746.99
July 27, 2026 2786.87
July 24, 2026 2786.87
July 23, 2026 2797.80
July 22, 2026 2795.23
July 21, 2026 2805.52
July 20, 2026 2750.21
July 17, 2026 2761.14
July 16, 2026 2776.58
July 15, 2026 2801.02
July 14, 2026 2810.02
July 13, 2026 2783.65
July 10, 2026 2820.96
July 09, 2026 2842.83
July 08, 2026 2799.73
July 07, 2026 2811.31
July 06, 2026 2864.05
July 02, 2026 2834.47
July 01, 2026 2863.41
June 30, 2026 2902.64
June 29, 2026 2866.62
June 26, 2026 2847.97

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