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 1.006
October 29, 2026 1.005
October 28, 2026 1.005
October 27, 2026 1.005
October 26, 2026 1.005
October 23, 2026 1.005
October 22, 2026 1.004
October 21, 2026 1.004
October 20, 2026 1.004
October 19, 2026 1.004
October 16, 2026 1.004
October 15, 2026 1.004
October 14, 2026 1.004
October 13, 2026 1.004
October 12, 2026 1.004
October 09, 2026 1.003
October 08, 2026 1.003
October 07, 2026 1.003
October 06, 2026 1.003
Date Value
October 05, 2026 1.003
October 02, 2026 1.003
October 01, 2026 1.002
September 30, 2026 1.002
September 29, 2026 1.002
September 28, 2026 1.002
September 25, 2026 1.002
September 24, 2026 1.002
September 23, 2026 1.002
September 22, 2026 1.001
September 21, 2026 1.001
September 18, 2026 1.001
September 17, 2026 1.001
September 16, 2026 1.001
September 15, 2026 1.001
September 14, 2026 1.001
September 11, 2026 1.000
September 10, 2026 1.000
September 09, 2026 1.000

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