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
September 17, 2026 2.063
September 16, 2026 2.063
September 15, 2026 2.063
September 14, 2026 2.062
September 11, 2026 2.062
September 10, 2026 2.062
September 09, 2026 2.062
September 08, 2026 2.061
September 07, 2026 2.061
September 04, 2026 2.061
September 03, 2026 2.060
September 02, 2026 2.060
September 01, 2026 2.060
August 31, 2026 2.060
August 28, 2026 2.060
August 27, 2026 2.059
August 26, 2026 2.059
August 25, 2026 2.059
August 24, 2026 2.059
August 21, 2026 2.058
August 20, 2026 2.058
August 19, 2026 2.058
August 18, 2026 2.057
August 17, 2026 2.057
August 14, 2026 2.057
Date Value
August 13, 2026 2.056
August 12, 2026 2.056
August 11, 2026 2.056
August 10, 2026 2.056
August 07, 2026 2.056
August 06, 2026 2.055
August 05, 2026 2.055
August 04, 2026 2.055
August 03, 2026 2.055
July 31, 2026 2.054
July 30, 2026 2.054
July 29, 2026 2.054
July 28, 2026 2.054
July 27, 2026 2.053
July 24, 2026 2.053
July 23, 2026 2.053
July 22, 2026 2.052
July 21, 2026 2.052
July 20, 2026 2.052
July 17, 2026 2.052
July 16, 2026 2.051
July 15, 2026 2.051
July 14, 2026 2.051
July 13, 2026 2.051
July 10, 2026 2.051

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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Minimum
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Maximum
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Average
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Median