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 09, 2026 8.634
October 08, 2026 8.640
October 07, 2026 8.640
October 06, 2026 8.639
October 05, 2026 8.638
October 02, 2026 8.637
October 01, 2026 8.634
September 30, 2026 8.634
September 29, 2026 8.634
September 28, 2026 8.632
September 25, 2026 8.631
September 24, 2026 8.628
September 23, 2026 8.628
September 22, 2026 8.627
September 21, 2026 8.626
September 18, 2026 8.625
September 17, 2026 8.622
September 16, 2026 8.622
September 15, 2026 8.621
September 14, 2026 8.62
September 11, 2026 8.619
September 10, 2026 8.617
September 09, 2026 8.616
September 08, 2026 8.615
September 07, 2026 8.614
Date Value
September 04, 2026 8.614
September 03, 2026 8.611
September 02, 2026 8.610
September 01, 2026 8.610
August 31, 2026 8.609
August 28, 2026 8.609
August 27, 2026 8.605
August 26, 2026 8.605
August 25, 2026 8.604
August 24, 2026 8.603
August 21, 2026 8.602
August 20, 2026 8.600
August 19, 2026 8.599
August 18, 2026 8.598
August 17, 2026 8.597
August 14, 2026 8.596
August 13, 2026 8.594
August 12, 2026 8.593
August 11, 2026 8.592
August 10, 2026 8.592
August 07, 2026 8.591
August 06, 2026 8.588
August 05, 2026 8.588
August 04, 2026 8.587
August 03, 2026 8.586

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