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 1.219
October 29, 2026 1.219
October 28, 2026 1.219
October 27, 2026 1.219
October 26, 2026 1.219
October 23, 2026 1.219
October 22, 2026 1.218
October 21, 2026 1.218
October 20, 2026 1.218
October 19, 2026 1.218
October 16, 2026 1.218
October 15, 2026 1.218
October 14, 2026 1.218
October 13, 2026 1.217
October 12, 2026 1.217
October 09, 2026 1.217
October 08, 2026 1.217
October 07, 2026 1.217
October 06, 2026 1.217
October 05, 2026 1.217
October 02, 2026 1.217
October 01, 2026 1.219
September 30, 2026 1.219
September 29, 2026 1.219
September 28, 2026 1.219
Date Value
September 25, 2026 1.219
September 24, 2026 1.218
September 23, 2026 1.218
September 22, 2026 1.218
September 21, 2026 1.218
September 18, 2026 1.218
September 17, 2026 1.218
September 16, 2026 1.218
September 15, 2026 1.218
September 14, 2026 1.218
September 11, 2026 1.217
September 10, 2026 1.217
September 09, 2026 1.217
September 08, 2026 1.217
September 07, 2026 1.217
September 04, 2026 1.217
September 03, 2026 1.216
September 02, 2026 1.216
September 01, 2026 1.216
August 31, 2026 1.216
August 28, 2026 1.216
August 27, 2026 1.216
August 26, 2026 1.216
August 25, 2026 1.215
August 24, 2026 1.215

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