Total Return Level Chart

View Total Return Level for VOE.
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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
July 15, 2026 306.19
July 14, 2026 307.21
July 13, 2026 307.96
July 10, 2026 306.54
July 09, 2026 304.64
July 08, 2026 303.53
July 07, 2026 305.55
July 06, 2026 304.56
July 02, 2026 304.73
July 01, 2026 301.82
June 30, 2026 300.83
June 29, 2026 302.55
June 26, 2026 303.10
June 25, 2026 302.81
June 24, 2026 300.37
June 23, 2026 298.72
June 22, 2026 298.37
June 18, 2026 296.83
June 17, 2026 296.77
June 16, 2026 301.95
June 15, 2026 301.92
June 12, 2026 301.59
June 11, 2026 298.31
June 10, 2026 294.68
June 09, 2026 297.60
Date Value
June 08, 2026 295.45
June 05, 2026 296.10
June 04, 2026 298.78
June 03, 2026 296.09
June 02, 2026 296.57
June 01, 2026 293.98
May 29, 2026 294.83
May 28, 2026 294.95
May 27, 2026 295.25
May 26, 2026 295.63
May 22, 2026 294.55
May 21, 2026 291.90
May 20, 2026 291.68
May 19, 2026 289.71
May 18, 2026 290.71
May 15, 2026 288.95
May 14, 2026 292.33
May 13, 2026 290.90
May 12, 2026 291.93
May 11, 2026 291.28
May 08, 2026 290.55
May 07, 2026 290.22
May 06, 2026 293.83
May 05, 2026 293.60
May 04, 2026 292.13

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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