Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2018. Start Trial.
Date Value
November 06, 2026 1132.98
November 05, 2026 1122.20
November 04, 2026 1190.49
November 03, 2026 1176.39
November 02, 2026 1162.86
October 30, 2026 1175.18
October 29, 2026 1207.45
October 28, 2026 1223.71
October 27, 2026 1217.26
October 26, 2026 1205.61
October 23, 2026 1193.12
October 22, 2026 1198.96
October 21, 2026 1232.20
October 20, 2026 1223.00
October 19, 2026 1225.18
October 16, 2026 1214.52
October 15, 2026 1238.61
October 14, 2026 1238.44
October 13, 2026 1263.34
October 12, 2026 1264.00
October 09, 2026 1269.21
October 08, 2026 1259.25
October 07, 2026 1275.69
October 06, 2026 1277.20
October 05, 2026 1268.87
Date Value
October 02, 2026 1257.82
October 01, 2026 1245.44
September 30, 2026 1242.85
September 29, 2026 1243.69
September 28, 2026 1242.51
September 25, 2026 1252.51
September 24, 2026 1244.83
September 23, 2026 1242.39
September 22, 2026 1254.62
September 21, 2026 1253.00
September 18, 2026 1225.69
September 17, 2026 1218.18
September 16, 2026 1200.06
September 15, 2026 1201.31
September 14, 2026 1207.53
September 11, 2026 1216.47
September 10, 2026 1206.51
September 09, 2026 1216.19
September 08, 2026 1220.94
September 04, 2026 1227.53
September 03, 2026 1228.74
September 02, 2026 1212.68
September 01, 2026 1206.60
August 31, 2026 1219.10
August 28, 2026 1222.69

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:VSPGX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:VSPGX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.