Total Return Level Chart

View Total Return Level for AIJTY.
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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 24, 2026 2.621
September 23, 2026 2.676
September 22, 2026 2.744
September 21, 2026 2.744
September 18, 2026 2.730
September 17, 2026 2.601
September 16, 2026 2.609
September 15, 2026 2.580
September 14, 2026 2.730
September 11, 2026 2.595
September 10, 2026 2.595
September 09, 2026 2.595
September 08, 2026 2.460
September 04, 2026 2.595
September 03, 2026 2.582
September 02, 2026 2.582
September 01, 2026 2.228
August 31, 2026 2.343
August 28, 2026 2.526
August 27, 2026 2.526
August 26, 2026 2.526
August 25, 2026 2.526
August 24, 2026 2.528
August 21, 2026 2.458
August 20, 2026 2.458
Date Value
August 19, 2026 2.528
August 18, 2026 2.321
August 17, 2026 2.321
August 14, 2026 2.347
August 13, 2026 2.376
August 12, 2026 2.304
August 11, 2026 2.304
August 10, 2026 2.304
August 07, 2026 2.304
August 06, 2026 2.304
August 05, 2026 2.304
August 04, 2026 2.304
August 03, 2026 2.304
July 31, 2026 2.304
July 30, 2026 2.322
July 29, 2026 2.322
July 28, 2026 2.322
July 27, 2026 2.322
July 24, 2026 2.322
July 23, 2026 2.322
July 22, 2026 2.214
July 21, 2026 2.214
July 20, 2026 2.214
July 17, 2026 2.214
July 16, 2026 2.214

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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Total Return Level Benchmarks