Total Return Level Chart

View Total Return Level for IBO.
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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
August 25, 2026 0.4602
August 24, 2026 0.453
August 21, 2026 0.48
August 20, 2026 0.4493
August 19, 2026 0.4332
August 18, 2026 0.47
August 17, 2026 0.4774
August 14, 2026 0.4593
August 13, 2026 0.44
August 12, 2026 0.447
August 11, 2026 0.43
August 10, 2026 0.4355
August 07, 2026 0.4351
August 06, 2026 0.4508
August 05, 2026 0.43
August 04, 2026 0.44
August 03, 2026 0.439
July 31, 2026 0.43
July 30, 2026 0.43
July 29, 2026 0.4265
July 28, 2026 0.43
July 27, 2026 0.432
July 24, 2026 0.44
July 23, 2026 0.4303
July 22, 2026 0.4303
Date Value
July 21, 2026 0.441
July 20, 2026 0.445
July 17, 2026 0.456
July 16, 2026 0.456
July 15, 2026 0.46
July 14, 2026 0.48
July 13, 2026 0.463
July 10, 2026 0.442
July 09, 2026 0.4525
July 08, 2026 0.4517
July 07, 2026 0.4517
July 06, 2026 0.477
July 02, 2026 0.472
July 01, 2026 0.484
June 30, 2026 0.46
June 29, 2026 0.5033
June 26, 2026 0.471
June 25, 2026 0.476
June 24, 2026 0.4977
June 23, 2026 0.5379
June 22, 2026 0.5321
June 18, 2026 0.5022
June 17, 2026 0.577
June 16, 2026 0.5457
June 15, 2026 0.552

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