Total Return Level Chart

View Total Return Level for RAFI.
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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 7.990
September 23, 2026 7.990
September 22, 2026 7.990
September 21, 2026 9.037
September 18, 2026 9.037
September 17, 2026 9.037
September 16, 2026 9.037
September 15, 2026 9.037
September 14, 2026 9.037
September 11, 2026 9.037
September 10, 2026 8.776
September 09, 2026 8.776
September 08, 2026 8.776
September 04, 2026 8.776
September 03, 2026 8.776
September 02, 2026 8.776
September 01, 2026 8.776
August 31, 2026 8.776
August 28, 2026 8.776
August 27, 2026 9.334
August 26, 2026 8.741
August 25, 2026 8.741
August 24, 2026 8.741
August 21, 2026 8.741
August 20, 2026 8.741
Date Value
August 19, 2026 8.654
August 18, 2026 8.427
August 17, 2026 8.427
August 14, 2026 7.502
August 13, 2026 7.642
August 12, 2026 7.415
August 11, 2026 7.415
August 10, 2026 7.415
August 07, 2026 7.362
August 06, 2026 7.362
August 05, 2026 7.345
August 04, 2026 7.345
August 03, 2026 7.345
July 31, 2026 7.415
July 30, 2026 7.415
July 29, 2026 7.502
July 28, 2026 7.502
July 27, 2026 7.502
July 24, 2026 7.502
July 23, 2026 7.502
July 22, 2026 7.502
July 21, 2026 7.502
July 20, 2026 7.502
July 17, 2026 7.502
July 16, 2026 7.502

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