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 1.192
October 29, 2026 1.192
October 28, 2026 1.192
October 27, 2026 1.192
October 26, 2026 1.191
October 23, 2026 1.191
October 22, 2026 1.191
October 21, 2026 1.191
October 20, 2026 1.191
October 19, 2026 1.190
October 16, 2026 1.190
October 15, 2026 1.190
October 14, 2026 1.19
October 13, 2026 1.190
October 12, 2026 1.190
October 09, 2026 1.190
October 08, 2026 1.189
October 07, 2026 1.189
October 06, 2026 1.189
October 05, 2026 1.189
October 02, 2026 1.189
October 01, 2026 1.188
September 30, 2026 1.188
September 29, 2026 1.188
September 28, 2026 1.188
Date Value
September 25, 2026 1.188
September 24, 2026 1.188
September 23, 2026 1.188
September 22, 2026 1.187
September 21, 2026 1.187
September 18, 2026 1.187
September 17, 2026 1.187
September 16, 2026 1.187
September 15, 2026 1.187
September 14, 2026 1.186
September 11, 2026 1.186
September 10, 2026 1.186
September 09, 2026 1.186
September 08, 2026 1.186
September 07, 2026 1.186
September 04, 2026 1.186
September 03, 2026 1.185
September 02, 2026 1.185
September 01, 2026 1.185
August 31, 2026 1.185
August 28, 2026 1.185
August 27, 2026 1.184
August 26, 2026 1.184
August 25, 2026 1.184
August 24, 2026 1.184

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