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 8.023
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
July 31, 2026 8.002
July 30, 2026 8.002
July 29, 2026 8.000
July 28, 2026 8.000
July 27, 2026 7.999
Date Value
July 24, 2026 7.998
July 23, 2026 7.996
July 22, 2026 7.996
July 21, 2026 7.995
July 20, 2026 7.994
July 17, 2026 7.993
July 16, 2026 7.991
July 15, 2026 7.991
July 14, 2026 7.99
July 13, 2026 7.989
July 10, 2026 7.989
July 09, 2026 7.986
July 08, 2026 7.986
July 07, 2026 7.985
July 06, 2026 7.984
July 03, 2026 7.984
July 02, 2026 7.982
July 01, 2026 7.981
June 30, 2026 7.980
June 29, 2026 7.980
June 26, 2026 7.979
June 25, 2026 7.977
June 24, 2026 7.976
June 23, 2026 7.975
June 22, 2026 7.975

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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Minimum
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Maximum
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Average
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Median