Total Return Level Chart

View Total Return Level for IDEA.
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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 04, 2026 0.0171
September 03, 2026 0.0171
September 02, 2026 0.0171
September 01, 2026 0.0274
August 31, 2026 0.0274
August 28, 2026 0.0274
August 27, 2026 0.0274
August 26, 2026 0.0274
August 25, 2026 0.0274
August 24, 2026 0.0274
August 21, 2026 0.0274
August 20, 2026 0.0274
August 19, 2026 0.0274
August 18, 2026 0.0274
August 17, 2026 0.0274
August 14, 2026 0.0274
August 13, 2026 0.0274
August 12, 2026 0.0274
August 11, 2026 0.0274
August 10, 2026 0.0274
August 07, 2026 0.0274
August 06, 2026 0.0274
August 05, 2026 0.0274
August 04, 2026 0.0274
August 03, 2026 0.0274
Date Value
July 31, 2026 0.0274
July 30, 2026 0.0274
July 29, 2026 0.0274
July 28, 2026 0.0274
July 27, 2026 0.0274
July 24, 2026 0.0274
July 23, 2026 0.0274
July 22, 2026 0.0274
July 21, 2026 0.0274
July 20, 2026 0.0274
July 17, 2026 0.0274
July 16, 2026 0.0274
July 15, 2026 0.0274
July 14, 2026 0.0274
July 13, 2026 0.0274
July 10, 2026 0.0274
July 09, 2026 0.0274
July 08, 2026 0.0274
July 07, 2026 0.0281
July 06, 2026 0.0281
July 02, 2026 0.0281
July 01, 2026 0.0281
June 30, 2026 0.0281
June 29, 2026 0.0281
June 26, 2026 0.0281

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