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 1708.26
September 03, 2026 1716.64
September 02, 2026 1697.07
September 01, 2026 1688.22
August 31, 2026 1697.54
August 28, 2026 1703.60
August 27, 2026 1701.73
August 26, 2026 1691.48
August 25, 2026 1690.55
August 24, 2026 1684.49
August 21, 2026 1688.69
August 20, 2026 1679.83
August 19, 2026 1695.21
August 18, 2026 1688.69
August 17, 2026 1698.47
August 14, 2026 1712.45
August 13, 2026 1711.05
August 12, 2026 1697.07
August 11, 2026 1694.28
August 10, 2026 1699.40
August 07, 2026 1700.80
August 06, 2026 1692.88
August 05, 2026 1691.02
August 04, 2026 1695.68
August 03, 2026 1673.31
Date Value
July 31, 2026 1647.21
July 30, 2026 1637.89
July 29, 2026 1602.95
July 28, 2026 1629.51
July 27, 2026 1628.11
July 24, 2026 1625.78
July 23, 2026 1622.98
July 22, 2026 1642.55
July 21, 2026 1643.95
July 20, 2026 1628.58
July 17, 2026 1629.51
July 16, 2026 1644.42
July 15, 2026 1652.81
July 14, 2026 1641.62
July 13, 2026 1634.17
July 10, 2026 1642.55
July 09, 2026 1637.43
July 08, 2026 1623.45
July 07, 2026 1628.11
July 06, 2026 1634.17
July 03, 2026 1621.59
July 02, 2026 1621.59
July 01, 2026 1615.06
June 30, 2026 1617.39
June 29, 2026 1605.74

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

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