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 1.247
August 27, 2026 1.247
August 26, 2026 1.247
August 25, 2026 1.246
August 24, 2026 1.246
August 21, 2026 1.246
August 20, 2026 1.246
August 19, 2026 1.246
August 18, 2026 1.246
August 17, 2026 1.246
August 14, 2026 1.245
August 13, 2026 1.245
August 12, 2026 1.245
August 11, 2026 1.245
August 10, 2026 1.245
August 07, 2026 1.245
August 06, 2026 1.244
August 05, 2026 1.244
August 04, 2026 1.244
August 03, 2026 1.244
July 31, 2026 1.244
July 30, 2026 1.244
July 29, 2026 1.243
July 28, 2026 1.243
July 27, 2026 1.243
Date Value
July 24, 2026 1.243
July 23, 2026 1.243
July 22, 2026 1.242
July 21, 2026 1.242
July 20, 2026 1.242
July 17, 2026 1.242
July 16, 2026 1.242
July 15, 2026 1.242
July 14, 2026 1.242
July 13, 2026 1.241
July 10, 2026 1.241
July 09, 2026 1.241
July 08, 2026 1.241
July 07, 2026 1.241
July 06, 2026 1.241
July 03, 2026 1.240
July 02, 2026 1.240
July 01, 2026 1.24
June 30, 2026 1.240
June 29, 2026 1.240
June 26, 2026 1.240
June 25, 2026 1.239
June 24, 2026 1.239
June 23, 2026 1.239
June 22, 2026 1.239

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