Total Return Level Chart

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Historical Total Return Level Data

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Date Value
October 09, 2026 9.731
October 08, 2026 9.894
October 07, 2026 9.907
October 06, 2026 9.781
October 05, 2026 9.882
October 02, 2026 9.907
October 01, 2026 9.994
September 30, 2026 10.01
September 29, 2026 9.831
September 28, 2026 9.781
September 25, 2026 9.643
September 24, 2026 9.819
September 23, 2026 9.756
September 22, 2026 9.630
September 21, 2026 9.555
September 18, 2026 9.681
September 17, 2026 9.643
September 16, 2026 9.756
September 15, 2026 9.530
September 14, 2026 9.404
September 11, 2026 9.354
September 10, 2026 9.542
September 09, 2026 9.430
September 08, 2026 9.279
September 04, 2026 9.053
Date Value
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
July 31, 2026 9.367

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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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.