Total Return Level Chart

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

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Date Value
November 06, 2026 6427.61
November 05, 2026 6347.27
November 04, 2026 6752.05
November 03, 2026 6721.67
November 02, 2026 6657.81
October 30, 2026 6724.24
October 29, 2026 6896.76
October 28, 2026 6982.25
October 27, 2026 6966.80
October 26, 2026 6874.10
October 23, 2026 6792.73
October 22, 2026 6821.06
October 21, 2026 7030.66
October 20, 2026 6956.50
October 19, 2026 6969.89
October 16, 2026 6898.82
October 15, 2026 7032.72
October 14, 2026 7041.99
October 13, 2026 7183.10
October 12, 2026 7173.83
October 09, 2026 7217.09
October 08, 2026 7157.35
October 07, 2026 7253.14
October 06, 2026 7276.83
October 05, 2026 7239.75
Date Value
October 02, 2026 7165.07
October 01, 2026 7073.92
September 30, 2026 7042.50
September 29, 2026 7048.68
September 28, 2026 7035.29
September 25, 2026 7077.52
September 24, 2026 7045.08
September 23, 2026 7032.20
September 22, 2026 7106.36
September 21, 2026 7097.61
September 18, 2026 6936.42
September 17, 2026 6903.97
September 16, 2026 6807.15
September 15, 2026 6789.64
September 14, 2026 6820.03
September 11, 2026 6882.34
September 10, 2026 6823.12
September 09, 2026 6880.80
September 08, 2026 6929.21
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

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: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.