Total Return Level Chart

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

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Date Value
November 06, 2026 1599.49
November 05, 2026 1602.61
November 04, 2026 1618.21
November 03, 2026 1606.98
November 02, 2026 1611.97
October 30, 2026 1610.72
October 29, 2026 1612.60
October 28, 2026 1603.23
October 27, 2026 1605.10
October 26, 2026 1601.98
October 23, 2026 1597.61
October 22, 2026 1602.61
October 21, 2026 1590.74
October 20, 2026 1589.50
October 19, 2026 1581.38
October 16, 2026 1588.25
October 15, 2026 1586.37
October 14, 2026 1576.39
October 13, 2026 1576.39
October 12, 2026 1575.76
October 09, 2026 1573.26
October 08, 2026 1570.14
October 07, 2026 1565.15
October 06, 2026 1567.65
October 05, 2026 1560.15
Date Value
October 02, 2026 1557.66
October 01, 2026 1555.78
September 30, 2026 1554.53
September 29, 2026 1560.15
September 28, 2026 1561.40
September 25, 2026 1569.52
September 24, 2026 1565.77
September 23, 2026 1573.89
September 22, 2026 1587.62
September 21, 2026 1588.87
September 18, 2026 1583.25
September 17, 2026 1588.23
September 16, 2026 1579.57
September 15, 2026 1584.52
September 14, 2026 1588.85
September 11, 2026 1592.56
September 10, 2026 1589.47
September 09, 2026 1599.37
September 08, 2026 1605.56
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

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.