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 722.98
September 03, 2026 722.50
September 02, 2026 715.06
September 01, 2026 711.22
August 31, 2026 716.26
August 28, 2026 720.34
August 27, 2026 723.71
August 26, 2026 724.19
August 25, 2026 725.87
August 24, 2026 721.30
August 21, 2026 725.15
August 20, 2026 718.90
August 19, 2026 720.82
August 18, 2026 718.42
August 17, 2026 726.83
August 14, 2026 727.31
August 13, 2026 728.51
August 12, 2026 728.51
August 11, 2026 724.19
August 10, 2026 724.67
August 07, 2026 725.63
August 06, 2026 721.06
August 05, 2026 726.11
August 04, 2026 727.55
August 03, 2026 716.26
Date Value
July 31, 2026 709.30
July 30, 2026 705.94
July 29, 2026 688.41
July 28, 2026 696.81
July 27, 2026 695.85
July 24, 2026 695.61
July 23, 2026 694.41
July 22, 2026 698.49
July 21, 2026 697.53
July 20, 2026 688.89
July 17, 2026 691.53
July 16, 2026 699.45
July 15, 2026 704.50
July 14, 2026 699.93
July 13, 2026 696.33
July 10, 2026 705.70
July 09, 2026 702.58
July 08, 2026 698.49
July 07, 2026 703.78
July 06, 2026 714.82
July 02, 2026 706.66
July 01, 2026 701.13
June 30, 2026 707.14
June 29, 2026 699.69
June 26, 2026 692.01

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