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 795.55
September 03, 2026 798.14
September 02, 2026 790.16
September 01, 2026 785.07
August 31, 2026 801.14
August 28, 2026 806.83
August 27, 2026 812.72
August 26, 2026 817.21
August 25, 2026 816.41
August 24, 2026 820.30
August 21, 2026 826.29
August 20, 2026 820.70
August 19, 2026 828.79
August 18, 2026 821.20
August 17, 2026 836.17
August 14, 2026 841.76
August 13, 2026 844.26
August 12, 2026 835.67
August 11, 2026 835.47
August 10, 2026 828.79
August 07, 2026 835.37
August 06, 2026 820.30
August 05, 2026 828.69
August 04, 2026 825.69
August 03, 2026 799.94
Date Value
July 31, 2026 779.88
July 30, 2026 779.88
July 29, 2026 771.09
July 28, 2026 785.96
July 27, 2026 777.98
July 24, 2026 767.60
July 23, 2026 766.20
July 22, 2026 767.50
July 21, 2026 773.39
July 20, 2026 772.89
July 17, 2026 779.38
July 16, 2026 790.16
July 15, 2026 780.67
July 14, 2026 778.58
July 13, 2026 773.69
July 10, 2026 775.68
July 09, 2026 775.18
July 08, 2026 766.20
July 07, 2026 784.17
July 06, 2026 797.34
July 02, 2026 793.75
July 01, 2026 797.24
June 30, 2026 802.83
June 29, 2026 790.96
June 26, 2026 795.35

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