Total Return Level Chart

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Historical Total Return Level Data

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Date Value
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
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
Date Value
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
July 16, 2026 8.596
July 15, 2026 8.533
July 14, 2026 8.512
July 13, 2026 8.491
July 10, 2026 8.533
July 09, 2026 8.533
July 08, 2026 8.428
July 07, 2026 8.596
July 06, 2026 8.701
July 02, 2026 8.659
July 01, 2026 8.617
June 30, 2026 8.638
June 29, 2026 8.533
June 26, 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.