Total Return Level Chart

Sep '18
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255.00
240.00
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Historical Total Return Level Data

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Date Value
October 09, 2026 7.728
October 08, 2026 7.856
October 07, 2026 7.771
October 06, 2026 7.743
October 05, 2026 7.828
October 02, 2026 7.927
October 01, 2026 8.040
September 30, 2026 8.069
September 29, 2026 8.026
September 28, 2026 7.998
September 25, 2026 7.870
September 24, 2026 7.955
September 23, 2026 7.941
September 22, 2026 7.828
September 21, 2026 7.828
September 18, 2026 8.055
September 17, 2026 8.083
September 16, 2026 8.267
September 15, 2026 8.196
September 14, 2026 8.126
September 11, 2026 8.040
September 10, 2026 8.168
September 09, 2026 8.083
September 08, 2026 7.998
September 04, 2026 7.899
Date Value
September 03, 2026 7.842
September 02, 2026 8.012
September 01, 2026 8.083
August 31, 2026 7.970
August 28, 2026 7.913
August 27, 2026 7.870
August 26, 2026 7.984
August 25, 2026 7.970
August 24, 2026 8.026
August 21, 2026 7.970
August 20, 2026 8.040
August 19, 2026 7.899
August 18, 2026 7.941
August 17, 2026 7.828
August 14, 2026 7.743
August 13, 2026 7.714
August 12, 2026 7.814
August 11, 2026 7.856
August 10, 2026 7.799
August 07, 2026 7.785
August 06, 2026 7.884
August 05, 2026 7.856
August 04, 2026 7.825
August 03, 2026 8.114
July 31, 2026 8.361

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