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
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
August 27, 2026 5100.39
August 26, 2026 4990.37
August 25, 2026 4997.03
August 24, 2026 4963.69
August 21, 2026 5009.54
August 20, 2026 4974.53
August 19, 2026 5020.37
August 18, 2026 5033.71
August 17, 2026 5106.23
August 14, 2026 5132.90
August 13, 2026 5169.58
August 12, 2026 5118.73
August 11, 2026 5102.89
August 10, 2026 5129.57
August 07, 2026 5133.73
August 06, 2026 5069.55
August 05, 2026 5097.89
August 04, 2026 5100.39
August 03, 2026 4976.20
Date Value
July 31, 2026 4865.34
July 30, 2026 4790.32
July 29, 2026 4658.62
July 28, 2026 4736.97
July 27, 2026 4748.64
July 24, 2026 4749.48
July 23, 2026 4776.98
July 22, 2026 4871.17
July 21, 2026 4906.18
July 20, 2026 4858.67
July 17, 2026 4856.17
July 16, 2026 4935.35
July 15, 2026 5014.54
July 14, 2026 4989.53
July 13, 2026 4928.68
July 10, 2026 5007.87
July 09, 2026 5000.37
July 08, 2026 4947.86
July 07, 2026 4948.69
July 06, 2026 4989.53
July 02, 2026 4928.68
July 01, 2026 4973.70
June 30, 2026 4970.36
June 29, 2026 4897.84
June 26, 2026 4805.32

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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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.