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
October 09, 2026 310.97
October 08, 2026 307.32
October 07, 2026 310.22
October 06, 2026 311.68
October 05, 2026 308.13
October 02, 2026 304.23
October 01, 2026 299.85
September 30, 2026 298.77
September 29, 2026 300.23
September 28, 2026 301.31
September 25, 2026 306.13
September 24, 2026 303.07
September 23, 2026 303.32
September 22, 2026 308.00
September 21, 2026 308.08
September 18, 2026 299.17
September 17, 2026 298.30
September 16, 2026 291.73
September 15, 2026 294.38
September 14, 2026 297.04
September 11, 2026 300.01
September 10, 2026 294.97
September 09, 2026 298.47
September 08, 2026 301.39
September 04, 2026 305.07
Date Value
September 03, 2026 307.37
September 02, 2026 301.04
September 01, 2026 298.38
August 31, 2026 302.67
August 28, 2026 304.77
August 27, 2026 306.31
August 26, 2026 302.06
August 25, 2026 302.20
August 24, 2026 300.31
August 21, 2026 302.13
August 20, 2026 299.61
August 19, 2026 304.88
August 18, 2026 303.61
August 17, 2026 307.88
August 14, 2026 311.17
August 13, 2026 312.27
August 12, 2026 308.24
August 11, 2026 306.69
August 10, 2026 308.72
August 07, 2026 309.14
August 06, 2026 305.42
August 05, 2026 306.54
August 04, 2026 307.68
August 03, 2026 297.08
July 31, 2026 288.69

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