Total Return Level Chart

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Historical Total Return Level Data

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Date Value
September 04, 2026 9.053
September 03, 2026 8.965
September 02, 2026 9.178
September 01, 2026 9.291
August 31, 2026 9.153
August 28, 2026 9.015
August 27, 2026 9.015
August 26, 2026 9.040
August 25, 2026 9.003
August 24, 2026 9.065
August 21, 2026 9.103
August 20, 2026 9.291
August 19, 2026 9.053
August 18, 2026 9.090
August 17, 2026 9.053
August 14, 2026 8.952
August 13, 2026 8.915
August 12, 2026 8.940
August 11, 2026 8.927
August 10, 2026 8.864
August 07, 2026 8.839
August 06, 2026 8.890
August 05, 2026 8.739
August 04, 2026 8.814
August 03, 2026 9.128
Date Value
July 31, 2026 9.367
July 30, 2026 9.467
July 29, 2026 9.693
July 28, 2026 9.291
July 27, 2026 9.480
July 24, 2026 9.568
July 23, 2026 9.656
July 22, 2026 9.480
July 21, 2026 9.467
July 20, 2026 9.605
July 17, 2026 9.492
July 16, 2026 9.342
July 15, 2026 9.304
July 14, 2026 9.354
July 13, 2026 9.354
July 10, 2026 9.304
July 09, 2026 9.354
July 08, 2026 9.404
July 07, 2026 9.191
July 06, 2026 9.153
July 02, 2026 9.204
July 01, 2026 9.404
June 30, 2026 9.404
June 29, 2026 9.455
June 26, 2026 9.555

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