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 3200.29
September 03, 2026 3206.11
September 02, 2026 3159.53
September 01, 2026 3146.22
August 31, 2026 3190.31
August 28, 2026 3200.70
August 27, 2026 3227.32
August 26, 2026 3171.59
August 25, 2026 3173.25
August 24, 2026 3147.46
August 21, 2026 3179.49
August 20, 2026 3158.69
August 19, 2026 3192.39
August 18, 2026 3191.14
August 17, 2026 3239.39
August 14, 2026 3256.03
August 13, 2026 3271.83
August 12, 2026 3237.72
August 11, 2026 3219.84
August 10, 2026 3236.48
August 07, 2026 3238.56
August 06, 2026 3204.03
August 05, 2026 3223.17
August 04, 2026 3224.83
August 03, 2026 3143.72
Date Value
July 31, 2026 3074.26
July 30, 2026 3040.98
July 29, 2026 2981.92
July 28, 2026 3037.65
July 27, 2026 3040.98
July 24, 2026 3038.90
July 23, 2026 3058.03
July 22, 2026 3122.92
July 21, 2026 3141.64
July 20, 2026 3107.12
July 17, 2026 3105.87
July 16, 2026 3154.95
July 15, 2026 3212.35
July 14, 2026 3200.70
July 13, 2026 3171.17
July 10, 2026 3222.33
July 09, 2026 3218.59
July 08, 2026 3177.41
July 07, 2026 3178.24
July 06, 2026 3199.87
July 02, 2026 3158.28
July 01, 2026 3189.89
June 30, 2026 3193.63
June 29, 2026 3150.37
June 26, 2026 3078.83

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