Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 04, 2026 3.508
September 03, 2026 3.580
September 02, 2026 3.556
September 01, 2026 3.520
August 31, 2026 3.483
August 28, 2026 3.313
August 27, 2026 3.362
August 26, 2026 3.277
August 25, 2026 3.228
August 24, 2026 3.326
August 21, 2026 3.216
August 20, 2026 3.144
August 19, 2026 3.083
August 18, 2026 3.204
August 17, 2026 3.192
August 14, 2026 3.253
August 13, 2026 3.277
August 12, 2026 3.131
August 11, 2026 3.046
August 10, 2026 2.876
August 07, 2026 2.986
August 06, 2026 3.071
August 05, 2026 3.071
August 04, 2026 3.022
August 03, 2026 3.022
Date Value
July 31, 2026 3.095
July 30, 2026 3.204
July 29, 2026 3.241
July 28, 2026 3.338
July 27, 2026 3.410
July 24, 2026 3.556
July 23, 2026 3.495
July 22, 2026 3.459
July 21, 2026 3.362
July 20, 2026 3.289
July 17, 2026 3.435
July 16, 2026 3.313
July 15, 2026 3.350
July 14, 2026 3.544
July 13, 2026 3.532
July 10, 2026 3.544
July 09, 2026 3.532
July 08, 2026 3.568
July 07, 2026 3.835
July 06, 2026 3.775
July 02, 2026 3.920
July 01, 2026 3.823
June 30, 2026 4.054
June 29, 2026 4.090
June 26, 2026 4.212

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