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 1.740
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
July 29, 2026 1.735
July 28, 2026 1.735
July 27, 2026 1.735
Date Value
July 24, 2026 1.735
July 23, 2026 1.734
July 22, 2026 1.734
July 21, 2026 1.734
July 20, 2026 1.734
July 17, 2026 1.734
July 16, 2026 1.733
July 15, 2026 1.733
July 14, 2026 1.733
July 13, 2026 1.733
July 10, 2026 1.733
July 09, 2026 1.732
July 08, 2026 1.732
July 07, 2026 1.732
July 06, 2026 1.732
July 03, 2026 1.732
July 02, 2026 1.731
July 01, 2026 1.731
June 30, 2026 1.731
June 29, 2026 1.731
June 26, 2026 1.731
June 25, 2026 1.730
June 24, 2026 1.73
June 23, 2026 1.730
June 22, 2026 1.730

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