Total Return Level Chart

Sep '18
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Historical Total Return Level Data

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Date Value
September 25, 2026 8.470
September 24, 2026 8.428
September 23, 2026 8.512
September 22, 2026 8.575
September 21, 2026 8.533
September 18, 2026 8.470
September 17, 2026 8.428
September 16, 2026 8.365
September 15, 2026 8.344
September 14, 2026 8.491
September 11, 2026 8.491
September 10, 2026 8.470
September 09, 2026 8.533
September 08, 2026 8.68
September 04, 2026 8.701
September 03, 2026 8.743
September 02, 2026 8.659
September 01, 2026 8.617
August 31, 2026 8.764
August 28, 2026 8.785
August 27, 2026 8.806
August 26, 2026 8.869
August 25, 2026 8.869
August 24, 2026 8.848
August 21, 2026 8.890
Date Value
August 20, 2026 8.848
August 19, 2026 8.890
August 18, 2026 8.848
August 17, 2026 8.953
August 14, 2026 9.079
August 13, 2026 9.079
August 12, 2026 9.016
August 11, 2026 8.974
August 10, 2026 8.932
August 07, 2026 8.974
August 06, 2026 8.890
August 05, 2026 8.953
August 04, 2026 8.932
August 03, 2026 8.785
July 31, 2026 8.596
July 30, 2026 8.596
July 29, 2026 8.512
July 28, 2026 8.596
July 27, 2026 8.575
July 24, 2026 8.386
July 23, 2026 8.365
July 22, 2026 8.449
July 21, 2026 8.491
July 20, 2026 8.470
July 17, 2026 8.512

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