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 1.471
August 27, 2026 1.471
August 26, 2026 1.471
August 25, 2026 1.471
August 24, 2026 1.470
August 21, 2026 1.470
August 20, 2026 1.470
August 19, 2026 1.470
August 18, 2026 1.470
August 17, 2026 1.470
August 14, 2026 1.469
August 13, 2026 1.469
August 12, 2026 1.469
August 11, 2026 1.469
August 10, 2026 1.468
August 07, 2026 1.468
August 06, 2026 1.468
August 05, 2026 1.468
August 04, 2026 1.468
August 03, 2026 1.468
July 31, 2026 1.467
July 30, 2026 1.467
July 29, 2026 1.467
July 28, 2026 1.467
July 27, 2026 1.466
Date Value
July 24, 2026 1.466
July 23, 2026 1.466
July 22, 2026 1.466
July 21, 2026 1.466
July 20, 2026 1.466
July 17, 2026 1.465
July 16, 2026 1.465
July 15, 2026 1.465
July 14, 2026 1.465
July 13, 2026 1.464
July 10, 2026 1.464
July 09, 2026 1.464
July 08, 2026 1.464
July 07, 2026 1.464
July 06, 2026 1.464
July 03, 2026 1.463
July 02, 2026 1.463
July 01, 2026 1.463
June 30, 2026 1.463
June 29, 2026 1.463
June 26, 2026 1.462
June 25, 2026 1.462
June 24, 2026 1.462
June 23, 2026 1.462
June 22, 2026 1.461

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