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 8.045
October 08, 2026 8.051
October 07, 2026 8.051
October 06, 2026 8.050
October 05, 2026 8.049
October 02, 2026 8.048
October 01, 2026 8.046
September 30, 2026 8.045
September 29, 2026 8.045
September 28, 2026 8.044
September 25, 2026 8.043
September 24, 2026 8.041
September 23, 2026 8.040
September 22, 2026 8.039
September 21, 2026 8.039
September 18, 2026 8.038
September 17, 2026 8.036
September 16, 2026 8.035
September 15, 2026 8.034
September 14, 2026 8.034
September 11, 2026 8.033
September 10, 2026 8.031
September 09, 2026 8.030
September 08, 2026 8.029
September 07, 2026 8.029
Date Value
September 04, 2026 8.028
September 03, 2026 8.026
September 02, 2026 8.025
September 01, 2026 8.024
August 31, 2026 8.024
August 28, 2026 8.024
August 27, 2026 8.021
August 26, 2026 8.020
August 25, 2026 8.020
August 24, 2026 8.019
August 21, 2026 8.018
August 20, 2026 8.016
August 19, 2026 8.015
August 18, 2026 8.014
August 17, 2026 8.014
August 14, 2026 8.013
August 13, 2026 8.011
August 12, 2026 8.010
August 11, 2026 8.010
August 10, 2026 8.009
August 07, 2026 8.008
August 06, 2026 8.006
August 05, 2026 8.005
August 04, 2026 8.005
August 03, 2026 8.004

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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Average
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Median