Total Return Level Chart

View Total Return Level for GBR.
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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 0.703
September 17, 2026 0.727
September 16, 2026 0.7201
September 15, 2026 0.748
September 14, 2026 0.7361
September 11, 2026 0.7616
September 10, 2026 0.845
September 09, 2026 0.7606
September 08, 2026 0.7665
September 04, 2026 0.7975
September 03, 2026 0.7786
September 02, 2026 0.7671
September 01, 2026 0.77
August 31, 2026 0.7699
August 28, 2026 0.7673
August 27, 2026 0.7521
August 26, 2026 0.7707
August 25, 2026 0.7777
August 24, 2026 0.805
August 21, 2026 0.8098
August 20, 2026 0.78
August 19, 2026 0.7688
August 18, 2026 0.7501
August 17, 2026 0.7402
August 14, 2026 0.7131
Date Value
August 13, 2026 0.7274
August 12, 2026 0.72
August 11, 2026 0.7147
August 10, 2026 0.6956
August 07, 2026 0.6849
August 06, 2026 0.685
August 05, 2026 0.6701
August 04, 2026 0.6733
August 03, 2026 0.6799
July 31, 2026 0.666
July 30, 2026 0.686
July 29, 2026 0.6818
July 28, 2026 0.684
July 27, 2026 0.692
July 24, 2026 0.718
July 23, 2026 0.72
July 22, 2026 0.6785
July 21, 2026 0.6452
July 20, 2026 0.6798
July 17, 2026 0.6371
July 16, 2026 0.6201
July 15, 2026 0.6555
July 14, 2026 0.6723
July 13, 2026 0.7087
July 10, 2026 0.6953

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