Total Return Level Chart

View Total Return Level for SII.
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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 28, 2026 227.45
August 27, 2026 233.29
August 26, 2026 234.16
August 25, 2026 235.53
August 24, 2026 231.75
August 21, 2026 226.41
August 20, 2026 216.52
August 19, 2026 206.73
August 18, 2026 201.19
August 17, 2026 208.60
August 14, 2026 199.12
August 13, 2026 200.53
August 12, 2026 200.77
August 11, 2026 209.06
August 10, 2026 196.93
August 07, 2026 201.01
August 06, 2026 191.51
August 05, 2026 197.19
August 04, 2026 178.62
August 03, 2026 177.44
July 31, 2026 175.65
July 30, 2026 181.89
July 29, 2026 177.31
July 28, 2026 180.46
July 27, 2026 178.47
Date Value
July 24, 2026 175.36
July 23, 2026 180.16
July 22, 2026 185.07
July 21, 2026 186.84
July 20, 2026 178.91
July 17, 2026 177.58
July 16, 2026 178.25
July 15, 2026 182.99
July 14, 2026 180.84
July 13, 2026 177.29
July 10, 2026 184.09
July 09, 2026 187.13
July 08, 2026 189.40
July 07, 2026 192.62
July 06, 2026 202.15
July 02, 2026 196.06
July 01, 2026 192.23
June 30, 2026 191.58
June 29, 2026 192.07
June 26, 2026 191.22
June 25, 2026 179.17
June 24, 2026 181.84
June 23, 2026 193.59
June 22, 2026 201.35
June 18, 2026 208.50

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