Total Return Level Chart

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

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Date Value
October 19, 2026 8.562
October 16, 2026 8.548
October 15, 2026 8.396
October 14, 2026 8.438
October 13, 2026 8.175
October 12, 2026 8.189
October 09, 2026 8.106
October 08, 2026 8.369
October 07, 2026 8.203
October 06, 2026 7.982
October 05, 2026 7.927
October 02, 2026 8.382
October 01, 2026 8.534
September 30, 2026 8.534
September 29, 2026 8.493
September 28, 2026 8.548
September 25, 2026 8.452
September 24, 2026 8.438
September 23, 2026 8.369
September 22, 2026 8.010
September 21, 2026 8.148
September 18, 2026 8.410
September 17, 2026 8.534
September 16, 2026 8.824
September 15, 2026 8.742
Date Value
September 14, 2026 8.617
September 11, 2026 8.396
September 10, 2026 8.590
September 09, 2026 8.438
September 08, 2026 8.258
September 04, 2026 8.327
September 03, 2026 8.424
September 02, 2026 8.493
September 01, 2026 8.576
August 31, 2026 8.562
August 28, 2026 8.396
August 27, 2026 8.396
August 26, 2026 8.396
August 25, 2026 8.300
August 24, 2026 8.507
August 21, 2026 8.369
August 20, 2026 8.341
August 19, 2026 8.382
August 18, 2026 8.507
August 17, 2026 8.286
August 14, 2026 8.396
August 13, 2026 8.438
August 12, 2026 8.272
August 11, 2026 8.231
August 10, 2026 7.996

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