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 1.274
August 27, 2026 1.274
August 26, 2026 1.274
August 25, 2026 1.274
August 24, 2026 1.274
August 21, 2026 1.274
August 20, 2026 1.273
August 19, 2026 1.273
August 18, 2026 1.273
August 17, 2026 1.273
August 14, 2026 1.273
August 13, 2026 1.272
August 12, 2026 1.272
August 11, 2026 1.272
August 10, 2026 1.272
August 07, 2026 1.272
August 06, 2026 1.271
August 05, 2026 1.271
August 04, 2026 1.271
August 03, 2026 1.271
July 31, 2026 1.271
July 30, 2026 1.271
July 29, 2026 1.270
July 28, 2026 1.270
July 27, 2026 1.270
Date Value
July 24, 2026 1.270
July 23, 2026 1.270
July 22, 2026 1.269
July 21, 2026 1.269
July 20, 2026 1.269
July 17, 2026 1.269
July 16, 2026 1.269
July 15, 2026 1.268
July 14, 2026 1.268
July 13, 2026 1.268
July 10, 2026 1.268
July 09, 2026 1.268
July 08, 2026 1.268
July 07, 2026 1.268
July 06, 2026 1.267
July 03, 2026 1.267
July 02, 2026 1.267
July 01, 2026 1.267
June 30, 2026 1.267
June 29, 2026 1.267
June 26, 2026 1.266
June 25, 2026 1.266
June 24, 2026 1.266
June 23, 2026 1.266
June 22, 2026 1.266

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