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
August 28, 2026 1.349
August 27, 2026 1.349
August 26, 2026 1.349
August 25, 2026 1.349
August 24, 2026 1.349
August 21, 2026 1.348
August 20, 2026 1.348
August 19, 2026 1.348
August 18, 2026 1.348
August 17, 2026 1.348
August 14, 2026 1.348
August 13, 2026 1.348
August 12, 2026 1.347
August 11, 2026 1.347
August 10, 2026 1.347
August 07, 2026 1.347
August 06, 2026 1.347
August 05, 2026 1.347
August 04, 2026 1.347
August 03, 2026 1.346
July 31, 2026 1.346
July 30, 2026 1.346
July 29, 2026 1.346
July 28, 2026 1.346
July 27, 2026 1.346
Date Value
July 24, 2026 1.346
July 23, 2026 1.345
July 22, 2026 1.345
July 21, 2026 1.345
July 20, 2026 1.345
July 17, 2026 1.345
July 16, 2026 1.345
July 15, 2026 1.345
July 14, 2026 1.344
July 13, 2026 1.344
July 10, 2026 1.344
July 09, 2026 1.344
July 08, 2026 1.344
July 07, 2026 1.344
July 06, 2026 1.344
July 03, 2026 1.344
July 02, 2026 1.343
July 01, 2026 1.343
June 30, 2026 1.343
June 29, 2026 1.343
June 26, 2026 1.343
June 25, 2026 1.343
June 24, 2026 1.342
June 23, 2026 1.342
June 22, 2026 1.342

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