Total Return Level Chart

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Historical Total Return Level Data

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Date Value
October 19, 2026 3.884
October 16, 2026 3.860
October 15, 2026 3.750
October 14, 2026 3.872
October 13, 2026 3.799
October 12, 2026 3.799
October 09, 2026 3.750
October 08, 2026 4.030
October 07, 2026 3.944
October 06, 2026 3.932
October 05, 2026 3.932
October 02, 2026 4.151
October 01, 2026 4.017
September 30, 2026 3.932
September 29, 2026 3.957
September 28, 2026 3.860
September 25, 2026 3.908
September 24, 2026 3.835
September 23, 2026 3.787
September 22, 2026 3.653
September 21, 2026 3.702
September 18, 2026 3.787
September 17, 2026 3.896
September 16, 2026 3.920
September 15, 2026 3.884
Date Value
September 14, 2026 3.799
September 11, 2026 3.835
September 10, 2026 3.884
September 09, 2026 3.787
September 08, 2026 3.629
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

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

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Minimum
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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.