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 1.195
October 29, 2026 1.195
October 28, 2026 1.195
October 27, 2026 1.195
October 26, 2026 1.195
October 23, 2026 1.194
October 22, 2026 1.194
October 21, 2026 1.194
October 20, 2026 1.194
October 19, 2026 1.194
October 16, 2026 1.194
October 15, 2026 1.194
October 14, 2026 1.193
October 13, 2026 1.193
October 12, 2026 1.193
October 09, 2026 1.193
October 08, 2026 1.193
October 07, 2026 1.193
October 06, 2026 1.193
October 05, 2026 1.192
October 02, 2026 1.192
October 01, 2026 1.192
September 30, 2026 1.192
September 29, 2026 1.192
September 28, 2026 1.192
Date Value
September 25, 2026 1.192
September 24, 2026 1.192
September 23, 2026 1.191
September 22, 2026 1.191
September 21, 2026 1.191
September 18, 2026 1.191
September 17, 2026 1.191
September 16, 2026 1.191
September 15, 2026 1.191
September 14, 2026 1.190
September 11, 2026 1.190
September 10, 2026 1.190
September 09, 2026 1.190
September 08, 2026 1.19
September 07, 2026 1.190
September 04, 2026 1.190
September 03, 2026 1.190
September 02, 2026 1.189
September 01, 2026 1.189
August 31, 2026 1.189
August 28, 2026 1.189
August 27, 2026 1.189
August 26, 2026 1.189
August 25, 2026 1.189
August 24, 2026 1.189

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