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 2799.45
September 03, 2026 2813.23
September 02, 2026 2781.52
September 01, 2026 2767.05
August 31, 2026 2782.21
August 28, 2026 2791.86
August 27, 2026 2788.42
August 26, 2026 2771.87
August 25, 2026 2769.80
August 24, 2026 2760.15
August 21, 2026 2767.05
August 20, 2026 2752.57
August 19, 2026 2777.39
August 18, 2026 2766.36
August 17, 2026 2782.21
August 14, 2026 2804.96
August 13, 2026 2803.58
August 12, 2026 2780.14
August 11, 2026 2775.32
August 10, 2026 2783.59
August 07, 2026 2785.66
August 06, 2026 2772.56
August 05, 2026 2769.80
August 04, 2026 2777.39
August 03, 2026 2740.16
Date Value
July 31, 2026 2697.42
July 30, 2026 2682.26
July 29, 2026 2625.04
July 28, 2026 2668.47
July 27, 2026 2666.40
July 24, 2026 2661.58
July 23, 2026 2657.44
July 22, 2026 2689.84
July 21, 2026 2691.91
July 20, 2026 2666.40
July 17, 2026 2668.47
July 16, 2026 2692.60
July 15, 2026 2705.69
July 14, 2026 2687.08
July 13, 2026 2674.67
July 10, 2026 2689.15
July 09, 2026 2680.19
July 08, 2026 2657.44
July 07, 2026 2665.02
July 06, 2026 2674.67
July 03, 2026 2654.68
July 02, 2026 2654.68
July 01, 2026 2642.96
June 30, 2026 2647.10
June 29, 2026 2627.80

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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Average
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Median

Total Return Level Excel Add-In Codes

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