Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2024. Start Trial.
Date Value
September 18, 2026 1.111
September 17, 2026 1.110
September 16, 2026 1.110
September 15, 2026 1.11
September 14, 2026 1.110
September 11, 2026 1.110
September 10, 2026 1.110
September 09, 2026 1.109
September 08, 2026 1.109
September 04, 2026 1.109
September 03, 2026 1.109
September 02, 2026 1.109
September 01, 2026 1.108
August 31, 2026 1.108
August 28, 2026 1.108
August 27, 2026 1.108
August 26, 2026 1.108
August 25, 2026 1.108
August 24, 2026 1.108
August 21, 2026 1.108
August 20, 2026 1.107
August 19, 2026 1.107
August 18, 2026 1.107
August 17, 2026 1.107
August 14, 2026 1.107
Date Value
August 13, 2026 1.106
August 12, 2026 1.106
August 11, 2026 1.106
August 10, 2026 1.106
August 07, 2026 1.106
August 06, 2026 1.106
August 05, 2026 1.106
August 04, 2026 1.106
August 03, 2026 1.105
July 31, 2026 1.105
July 30, 2026 1.105
July 29, 2026 1.105
July 28, 2026 1.105
July 27, 2026 1.105
July 24, 2026 1.104
July 23, 2026 1.104
July 22, 2026 1.104
July 21, 2026 1.104
July 20, 2026 1.104
July 17, 2026 1.104
July 16, 2026 1.103
July 15, 2026 1.103
July 14, 2026 1.103
July 13, 2026 1.103
July 10, 2026 1.103

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median