Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 1.134
October 08, 2026 1.135
October 07, 2026 1.134
October 06, 2026 1.134
October 05, 2026 1.133
October 02, 2026 1.132
October 01, 2026 1.133
September 30, 2026 1.131
September 29, 2026 1.131
September 28, 2026 1.130
September 25, 2026 1.131
September 24, 2026 1.130
September 23, 2026 1.130
September 22, 2026 1.133
September 21, 2026 1.132
September 18, 2026 1.132
September 17, 2026 1.133
September 16, 2026 1.132
September 15, 2026 1.133
September 14, 2026 1.133
September 11, 2026 1.133
September 10, 2026 1.134
September 09, 2026 1.137
September 08, 2026 1.137
September 04, 2026 1.137
Date Value
September 03, 2026 1.138
September 02, 2026 1.137
September 01, 2026 1.136
August 31, 2026 1.137
August 28, 2026 1.137
August 27, 2026 1.139
August 26, 2026 1.139
August 25, 2026 1.144
August 24, 2026 1.142
August 21, 2026 1.142
August 20, 2026 1.143
August 19, 2026 1.143
August 18, 2026 1.143
August 17, 2026 1.142
August 14, 2026 1.142
August 13, 2026 1.143
August 12, 2026 1.141
August 11, 2026 1.141
August 10, 2026 1.140
August 07, 2026 1.141
August 06, 2026 1.140
August 05, 2026 1.141
August 04, 2026 1.140
August 03, 2026 1.139
July 31, 2026 1.138

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Excel Add-In Codes

View Total Return Level Excel Add-In Codes
Start Trial
Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:WTSYX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:WTSYX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.