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 1.263
August 27, 2026 1.262
August 26, 2026 1.262
August 25, 2026 1.262
August 24, 2026 1.262
August 21, 2026 1.262
August 20, 2026 1.261
August 19, 2026 1.261
August 18, 2026 1.261
August 17, 2026 1.261
August 14, 2026 1.261
August 13, 2026 1.261
August 12, 2026 1.260
August 11, 2026 1.260
August 10, 2026 1.260
August 07, 2026 1.260
August 06, 2026 1.260
August 05, 2026 1.260
August 04, 2026 1.260
August 03, 2026 1.259
July 31, 2026 1.259
July 30, 2026 1.259
July 29, 2026 1.259
July 28, 2026 1.259
July 27, 2026 1.258
Date Value
July 24, 2026 1.258
July 23, 2026 1.258
July 22, 2026 1.258
July 21, 2026 1.258
July 20, 2026 1.258
July 17, 2026 1.258
July 16, 2026 1.257
July 15, 2026 1.257
July 14, 2026 1.257
July 13, 2026 1.257
July 10, 2026 1.257
July 09, 2026 1.256
July 08, 2026 1.256
July 07, 2026 1.256
July 06, 2026 1.256
July 03, 2026 1.256
July 02, 2026 1.256
July 01, 2026 1.255
June 30, 2026 1.255
June 29, 2026 1.255
June 26, 2026 1.255
June 25, 2026 1.255
June 24, 2026 1.254
June 23, 2026 1.254
June 22, 2026 1.254

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