Total Return Level Chart

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
October 30, 2026 1.174
October 29, 2026 1.173
October 28, 2026 1.173
October 27, 2026 1.173
October 26, 2026 1.173
October 23, 2026 1.173
October 22, 2026 1.173
October 21, 2026 1.173
October 20, 2026 1.173
October 19, 2026 1.173
October 16, 2026 1.172
October 15, 2026 1.172
October 14, 2026 1.172
October 13, 2026 1.172
October 12, 2026 1.172
October 09, 2026 1.172
October 08, 2026 1.172
October 07, 2026 1.172
October 06, 2026 1.171
October 05, 2026 1.171
October 02, 2026 1.171
October 01, 2026 1.171
September 30, 2026 1.171
September 29, 2026 1.171
September 28, 2026 1.171
Date Value
September 25, 2026 1.171
September 24, 2026 1.170
September 23, 2026 1.170
September 22, 2026 1.170
September 21, 2026 1.170
September 18, 2026 1.17
September 17, 2026 1.170
September 16, 2026 1.170
September 15, 2026 1.170
September 14, 2026 1.170
September 11, 2026 1.169
September 10, 2026 1.169
September 09, 2026 1.169
September 08, 2026 1.169
September 07, 2026 1.169
September 04, 2026 1.169
September 03, 2026 1.169
September 02, 2026 1.168
September 01, 2026 1.168
August 31, 2026 1.168
August 28, 2026 1.168
August 27, 2026 1.168
August 26, 2026 1.168
August 25, 2026 1.168
August 24, 2026 1.168

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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Median