Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
November 06, 2026 4643.62
November 05, 2026 4579.43
November 04, 2026 4866.17
November 03, 2026 4849.50
November 02, 2026 4790.32
October 30, 2026 4830.33
October 29, 2026 4976.20
October 28, 2026 5049.55
October 27, 2026 5036.21
October 26, 2026 4981.20
October 23, 2026 4927.85
October 22, 2026 4942.85
October 21, 2026 5087.89
October 20, 2026 5035.38
October 19, 2026 5042.88
October 16, 2026 4990.37
October 15, 2026 5107.06
October 14, 2026 5102.89
October 13, 2026 5217.92
October 12, 2026 5217.92
October 09, 2026 5248.76
October 08, 2026 5195.42
October 07, 2026 5260.43
October 06, 2026 5277.94
October 05, 2026 5237.09
Date Value
October 02, 2026 5181.25
October 01, 2026 5126.23
September 30, 2026 5107.89
September 29, 2026 5112.90
September 28, 2026 5107.06
September 25, 2026 5148.74
September 24, 2026 5127.07
September 23, 2026 5117.90
September 22, 2026 5160.41
September 21, 2026 5147.90
September 18, 2026 5025.37
September 17, 2026 5004.54
September 16, 2026 4933.69
September 15, 2026 4936.19
September 14, 2026 4962.86
September 11, 2026 4992.03
September 10, 2026 4949.52
September 09, 2026 4992.03
September 08, 2026 5024.54
September 04, 2026 5052.05
September 03, 2026 5072.89
September 02, 2026 4992.03
September 01, 2026 4987.03
August 31, 2026 5058.72
August 28, 2026 5062.05

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

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