Total Return Level Chart

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Historical Total Return Level Data

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Date Value
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
August 07, 2026 8.079
August 06, 2026 8.189
August 05, 2026 8.203
August 04, 2026 8.092
August 03, 2026 8.286
Date Value
July 31, 2026 8.452
July 30, 2026 8.603
July 29, 2026 9.225
July 28, 2026 9.018
July 27, 2026 8.893
July 24, 2026 9.004
July 23, 2026 8.755
July 22, 2026 8.590
July 21, 2026 8.493
July 20, 2026 8.755
July 17, 2026 8.783
July 16, 2026 8.534
July 15, 2026 8.355
July 14, 2026 8.562
July 13, 2026 8.534
July 10, 2026 8.369
July 09, 2026 8.438
July 08, 2026 8.590
July 07, 2026 8.907
July 06, 2026 8.576
July 02, 2026 9.018
July 01, 2026 8.949
June 30, 2026 8.686
June 29, 2026 8.935
June 26, 2026 9.308

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.