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 07, 2026 1.745
October 06, 2026 1.746
October 05, 2026 1.746
October 02, 2026 1.746
October 01, 2026 1.746
September 30, 2026 1.745
September 29, 2026 1.745
September 28, 2026 1.745
September 25, 2026 1.745
September 24, 2026 1.744
September 23, 2026 1.744
September 22, 2026 1.744
September 21, 2026 1.744
September 18, 2026 1.744
September 17, 2026 1.743
September 16, 2026 1.743
September 15, 2026 1.743
September 14, 2026 1.743
September 11, 2026 1.742
September 10, 2026 1.742
September 09, 2026 1.742
September 08, 2026 1.742
September 07, 2026 1.742
September 04, 2026 1.741
September 03, 2026 1.741
Date Value
September 02, 2026 1.741
September 01, 2026 1.741
August 31, 2026 1.740
August 28, 2026 1.740
August 27, 2026 1.740
August 26, 2026 1.740
August 25, 2026 1.740
August 24, 2026 1.739
August 21, 2026 1.739
August 20, 2026 1.739
August 19, 2026 1.739
August 18, 2026 1.738
August 17, 2026 1.738
August 14, 2026 1.738
August 13, 2026 1.738
August 12, 2026 1.738
August 11, 2026 1.737
August 10, 2026 1.737
August 07, 2026 1.737
August 06, 2026 1.737
August 05, 2026 1.736
August 04, 2026 1.736
August 03, 2026 1.736
July 31, 2026 1.736
July 30, 2026 1.736

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