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 1.096
October 29, 2026 1.096
October 28, 2026 1.096
October 27, 2026 1.096
October 26, 2026 1.095
October 23, 2026 1.095
October 22, 2026 1.095
October 21, 2026 1.095
October 20, 2026 1.095
October 19, 2026 1.095
October 16, 2026 1.094
October 15, 2026 1.094
October 14, 2026 1.094
October 13, 2026 1.094
October 12, 2026 1.094
October 09, 2026 1.094
October 08, 2026 1.094
October 07, 2026 1.093
October 06, 2026 1.093
October 05, 2026 1.093
October 02, 2026 1.093
October 01, 2026 1.093
September 30, 2026 1.093
September 29, 2026 1.093
September 28, 2026 1.092
Date Value
September 25, 2026 1.092
September 24, 2026 1.092
September 23, 2026 1.092
September 22, 2026 1.092
September 21, 2026 1.092
September 18, 2026 1.092
September 17, 2026 1.091
September 16, 2026 1.091
September 15, 2026 1.091
September 14, 2026 1.091
September 11, 2026 1.091
September 10, 2026 1.091
September 09, 2026 1.091
September 08, 2026 1.090
September 04, 2026 1.090
September 03, 2026 1.09
September 02, 2026 1.090
September 01, 2026 1.090
August 31, 2026 1.090
August 28, 2026 1.090
August 27, 2026 1.089
August 26, 2026 1.089
August 25, 2026 1.089
August 24, 2026 1.089
August 21, 2026 1.089

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