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 29, 2026 1.750
October 28, 2026 1.75
October 27, 2026 1.750
October 26, 2026 1.750
October 23, 2026 1.750
October 22, 2026 1.749
October 21, 2026 1.749
October 20, 2026 1.749
October 19, 2026 1.748
October 16, 2026 1.748
October 15, 2026 1.748
October 14, 2026 1.748
October 13, 2026 1.748
October 12, 2026 1.747
October 09, 2026 1.747
October 08, 2026 1.747
October 07, 2026 1.746
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
Date Value
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
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

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