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 30, 2026 1.255
October 29, 2026 1.254
October 28, 2026 1.254
October 27, 2026 1.254
October 26, 2026 1.254
October 23, 2026 1.254
October 22, 2026 1.254
October 21, 2026 1.253
October 20, 2026 1.253
October 19, 2026 1.253
October 16, 2026 1.253
October 15, 2026 1.253
October 14, 2026 1.252
October 13, 2026 1.252
October 12, 2026 1.252
October 09, 2026 1.252
October 08, 2026 1.252
October 07, 2026 1.252
October 06, 2026 1.252
October 05, 2026 1.251
October 02, 2026 1.251
October 01, 2026 1.251
September 30, 2026 1.251
September 29, 2026 1.251
September 28, 2026 1.250
Date Value
September 25, 2026 1.250
September 24, 2026 1.25
September 23, 2026 1.250
September 22, 2026 1.250
September 21, 2026 1.250
September 18, 2026 1.250
September 17, 2026 1.249
September 16, 2026 1.249
September 15, 2026 1.249
September 14, 2026 1.249
September 11, 2026 1.249
September 10, 2026 1.248
September 09, 2026 1.248
September 08, 2026 1.248
September 07, 2026 1.248
September 04, 2026 1.248
September 03, 2026 1.248
September 02, 2026 1.247
September 01, 2026 1.247
August 31, 2026 1.247
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

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