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
September 18, 2026 1.172
September 17, 2026 1.171
September 16, 2026 1.171
September 15, 2026 1.171
September 14, 2026 1.171
September 11, 2026 1.171
September 10, 2026 1.171
September 09, 2026 1.171
September 08, 2026 1.171
September 04, 2026 1.170
September 03, 2026 1.170
September 02, 2026 1.170
September 01, 2026 1.17
August 31, 2026 1.170
August 28, 2026 1.170
August 27, 2026 1.170
August 26, 2026 1.170
August 25, 2026 1.169
August 24, 2026 1.169
August 21, 2026 1.169
August 20, 2026 1.169
August 19, 2026 1.169
August 18, 2026 1.169
August 17, 2026 1.169
August 14, 2026 1.169
Date Value
August 13, 2026 1.168
August 12, 2026 1.168
August 11, 2026 1.168
August 10, 2026 1.168
August 07, 2026 1.168
August 06, 2026 1.168
August 05, 2026 1.168
August 04, 2026 1.168
August 03, 2026 1.168
July 31, 2026 1.167
July 30, 2026 1.167
July 29, 2026 1.167
July 28, 2026 1.167
July 27, 2026 1.167
July 24, 2026 1.167
July 23, 2026 1.167
July 22, 2026 1.167
July 21, 2026 1.167
July 20, 2026 1.166
July 17, 2026 1.166
July 16, 2026 1.166
July 15, 2026 1.166
July 14, 2026 1.166
July 13, 2026 1.166
July 10, 2026 1.166

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