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 1609.27
September 03, 2026 1612.36
September 02, 2026 1607.41
September 01, 2026 1605.56
August 31, 2026 1609.27
August 28, 2026 1611.74
August 27, 2026 1616.08
August 26, 2026 1619.17
August 25, 2026 1618.55
August 24, 2026 1617.31
August 21, 2026 1616.08
August 20, 2026 1614.22
August 19, 2026 1621.03
August 18, 2026 1614.84
August 17, 2026 1614.84
August 14, 2026 1621.64
August 13, 2026 1626.59
August 12, 2026 1619.79
August 11, 2026 1618.55
August 10, 2026 1617.93
August 07, 2026 1619.79
August 06, 2026 1615.46
August 05, 2026 1620.41
August 04, 2026 1620.41
August 03, 2026 1608.03
Date Value
July 31, 2026 1601.23
July 30, 2026 1603.08
July 29, 2026 1602.46
July 28, 2026 1612.98
July 27, 2026 1602.46
July 24, 2026 1599.99
July 23, 2026 1595.66
July 22, 2026 1601.23
July 21, 2026 1597.51
July 20, 2026 1598.75
July 17, 2026 1603.70
July 16, 2026 1604.32
July 15, 2026 1601.23
July 14, 2026 1599.37
July 13, 2026 1599.37
July 10, 2026 1603.70
July 09, 2026 1602.46
July 08, 2026 1599.37
July 07, 2026 1604.32
July 06, 2026 1606.18
July 02, 2026 1604.32
July 01, 2026 1596.90
June 30, 2026 1596.90
June 29, 2026 1603.08
June 26, 2026 1604.32

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