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 6140.73
September 03, 2026 6157.71
September 02, 2026 6079.60
September 01, 2026 6036.91
August 31, 2026 6109.68
August 28, 2026 6121.32
August 27, 2026 6177.60
August 26, 2026 6058.74
August 25, 2026 6064.56
August 24, 2026 6026.72
August 21, 2026 6076.21
August 20, 2026 6050.01
August 19, 2026 6098.52
August 18, 2026 6093.18
August 17, 2026 6187.30
August 14, 2026 6204.28
August 13, 2026 6228.05
August 12, 2026 6186.33
August 11, 2026 6147.03
August 10, 2026 6179.54
August 07, 2026 6212.53
August 06, 2026 6144.12
August 05, 2026 6160.62
August 04, 2026 6182.45
August 03, 2026 6062.14
Date Value
July 31, 2026 5928.73
July 30, 2026 5805.51
July 29, 2026 5673.07
July 28, 2026 5795.80
July 27, 2026 5797.74
July 24, 2026 5818.12
July 23, 2026 5860.32
July 22, 2026 5988.88
July 21, 2026 6026.72
July 20, 2026 5968.51
July 17, 2026 5969.96
July 16, 2026 6060.20
July 15, 2026 6154.80
July 14, 2026 6096.10
July 13, 2026 6012.65
July 10, 2026 6132.00
July 09, 2026 6103.86
July 08, 2026 6068.44
July 07, 2026 6067.47
July 06, 2026 6110.16
July 02, 2026 6027.21
July 01, 2026 6083.97
June 30, 2026 6095.61
June 29, 2026 5999.07
June 26, 2026 5873.42

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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Median

Total Return Level Excel Add-In Codes

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