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 09, 2026 1.267
October 08, 2026 1.268
October 07, 2026 1.268
October 06, 2026 1.267
October 05, 2026 1.267
October 02, 2026 1.267
October 01, 2026 1.267
September 30, 2026 1.267
September 29, 2026 1.267
September 28, 2026 1.266
September 25, 2026 1.266
September 24, 2026 1.266
September 23, 2026 1.266
September 22, 2026 1.266
September 21, 2026 1.265
September 18, 2026 1.265
September 17, 2026 1.265
September 16, 2026 1.265
September 15, 2026 1.265
September 14, 2026 1.264
September 11, 2026 1.264
September 10, 2026 1.264
September 09, 2026 1.264
September 08, 2026 1.264
September 07, 2026 1.264
Date Value
September 04, 2026 1.264
September 03, 2026 1.263
September 02, 2026 1.263
September 01, 2026 1.263
August 31, 2026 1.263
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

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