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 1.175
October 29, 2026 1.175
October 28, 2026 1.175
October 27, 2026 1.175
October 26, 2026 1.175
October 23, 2026 1.175
October 22, 2026 1.174
October 21, 2026 1.174
October 20, 2026 1.174
October 19, 2026 1.174
October 16, 2026 1.174
October 15, 2026 1.174
October 14, 2026 1.174
October 13, 2026 1.174
October 12, 2026 1.174
October 09, 2026 1.174
October 08, 2026 1.173
October 07, 2026 1.173
October 06, 2026 1.173
October 05, 2026 1.173
October 02, 2026 1.173
October 01, 2026 1.173
September 30, 2026 1.172
September 29, 2026 1.172
September 28, 2026 1.172
Date Value
September 25, 2026 1.172
September 24, 2026 1.172
September 23, 2026 1.172
September 22, 2026 1.172
September 21, 2026 1.172
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

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