Total Return Level Chart

View Total Return Level for USMV.
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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
June 10, 2026 125.19
June 09, 2026 125.67
June 08, 2026 125.21
June 05, 2026 125.74
June 04, 2026 127.09
June 03, 2026 126.56
June 02, 2026 127.44
June 01, 2026 127.47
May 29, 2026 127.01
May 28, 2026 126.65
May 27, 2026 126.27
May 26, 2026 126.86
May 22, 2026 127.37
May 21, 2026 126.27
May 20, 2026 126.09
May 19, 2026 125.94
May 18, 2026 126.22
May 15, 2026 124.51
May 14, 2026 125.14
May 13, 2026 124.00
May 12, 2026 124.23
May 11, 2026 123.72
May 08, 2026 123.63
May 07, 2026 123.96
May 06, 2026 123.58
Date Value
May 05, 2026 124.19
May 04, 2026 124.06
May 01, 2026 124.35
April 30, 2026 124.43
April 29, 2026 123.43
April 28, 2026 123.30
April 27, 2026 123.02
April 24, 2026 123.69
April 23, 2026 124.00
April 22, 2026 123.71
April 21, 2026 123.71
April 20, 2026 124.56
April 17, 2026 124.72
April 16, 2026 124.10
April 15, 2026 123.51
April 14, 2026 123.15
April 13, 2026 122.94
April 10, 2026 121.94
April 09, 2026 123.40
April 08, 2026 123.75
April 07, 2026 122.55
April 06, 2026 122.83
April 02, 2026 122.75
April 01, 2026 121.84
March 31, 2026 121.93

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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