Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 32839.47
September 03, 2026 32901.88
September 02, 2026 32645.32
September 01, 2026 32555.18
August 31, 2026 32707.72
August 28, 2026 32818.67
August 27, 2026 32888.01
August 26, 2026 32811.73
August 25, 2026 32804.80
August 24, 2026 32652.25
August 21, 2026 32673.05
August 20, 2026 32603.71
August 19, 2026 32818.67
August 18, 2026 32673.05
August 17, 2026 32860.27
August 14, 2026 32992.02
August 13, 2026 33054.42
August 12, 2026 32929.61
August 11, 2026 32894.94
August 10, 2026 32985.08
August 07, 2026 33075.23
August 06, 2026 32964.28
August 05, 2026 32998.95
August 04, 2026 33012.82
August 03, 2026 32645.32
Date Value
July 31, 2026 32319.42
July 30, 2026 32166.87
July 29, 2026 31709.23
July 28, 2026 32062.86
July 27, 2026 32014.32
July 24, 2026 32042.06
July 23, 2026 32083.66
July 22, 2026 32395.69
July 21, 2026 32402.63
July 20, 2026 32201.54
July 17, 2026 32250.08
July 16, 2026 32499.70
July 15, 2026 32686.92
July 14, 2026 32548.24
July 13, 2026 32444.23
July 10, 2026 32679.99
July 09, 2026 32631.45
July 08, 2026 32458.10
July 07, 2026 32555.18
July 06, 2026 32728.53
July 02, 2026 32541.31
July 01, 2026 32499.70
June 30, 2026 32652.25
June 29, 2026 32492.77
June 26, 2026 32236.21

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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Median

Total Return Level Excel Add-In Codes

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