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 6948.26
September 03, 2026 6966.80
September 02, 2026 6878.74
September 01, 2026 6830.33
August 31, 2026 6912.73
August 28, 2026 6925.60
August 27, 2026 6989.46
August 26, 2026 6854.53
August 25, 2026 6861.23
August 24, 2026 6818.48
August 21, 2026 6874.10
August 20, 2026 6844.75
August 19, 2026 6899.34
August 18, 2026 6893.16
August 17, 2026 6999.76
August 14, 2026 7018.82
August 13, 2026 7045.59
August 12, 2026 6998.22
August 11, 2026 6953.93
August 10, 2026 6990.49
August 07, 2026 7028.08
August 06, 2026 6950.32
August 05, 2026 6968.86
August 04, 2026 6993.58
August 03, 2026 6857.11
Date Value
July 31, 2026 6706.22
July 30, 2026 6567.17
July 29, 2026 6417.31
July 28, 2026 6555.84
July 27, 2026 6557.90
July 24, 2026 6580.56
July 23, 2026 6628.97
July 22, 2026 6774.19
July 21, 2026 6816.42
July 20, 2026 6750.50
July 17, 2026 6752.56
July 16, 2026 6854.02
July 15, 2026 6961.14
July 14, 2026 6894.70
July 13, 2026 6800.46
July 10, 2026 6935.39
July 09, 2026 6903.46
July 08, 2026 6862.77
July 07, 2026 6862.26
July 06, 2026 6910.15
July 02, 2026 6816.94
July 01, 2026 6880.80
June 30, 2026 6893.67
June 29, 2026 6784.49
June 26, 2026 6641.84

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