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 1.374
August 27, 2026 1.374
August 26, 2026 1.374
August 25, 2026 1.374
August 24, 2026 1.374
August 21, 2026 1.374
August 20, 2026 1.373
August 19, 2026 1.373
August 18, 2026 1.373
August 17, 2026 1.373
August 14, 2026 1.373
August 13, 2026 1.372
August 12, 2026 1.372
August 11, 2026 1.372
August 10, 2026 1.372
August 07, 2026 1.372
August 06, 2026 1.372
August 05, 2026 1.371
August 04, 2026 1.371
August 03, 2026 1.371
July 31, 2026 1.371
July 30, 2026 1.371
July 29, 2026 1.370
July 28, 2026 1.370
July 27, 2026 1.370
Date Value
July 24, 2026 1.370
July 23, 2026 1.370
July 22, 2026 1.370
July 21, 2026 1.370
July 20, 2026 1.369
July 17, 2026 1.369
July 16, 2026 1.369
July 15, 2026 1.369
July 14, 2026 1.369
July 13, 2026 1.368
July 10, 2026 1.368
July 09, 2026 1.368
July 08, 2026 1.368
July 07, 2026 1.368
July 06, 2026 1.368
July 03, 2026 1.368
July 02, 2026 1.367
July 01, 2026 1.367
June 30, 2026 1.367
June 29, 2026 1.367
June 26, 2026 1.367
June 25, 2026 1.366
June 24, 2026 1.366
June 23, 2026 1.366
June 22, 2026 1.366

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