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 1.152
October 29, 2026 1.151
October 28, 2026 1.151
October 27, 2026 1.151
October 26, 2026 1.151
October 23, 2026 1.151
October 22, 2026 1.151
October 21, 2026 1.151
October 20, 2026 1.151
October 19, 2026 1.150
October 16, 2026 1.150
October 15, 2026 1.150
October 14, 2026 1.150
October 13, 2026 1.15
October 12, 2026 1.150
October 09, 2026 1.150
October 08, 2026 1.150
October 07, 2026 1.150
October 06, 2026 1.149
October 05, 2026 1.149
October 02, 2026 1.149
October 01, 2026 1.149
September 30, 2026 1.149
September 29, 2026 1.149
September 28, 2026 1.149
Date Value
September 25, 2026 1.149
September 24, 2026 1.148
September 23, 2026 1.148
September 22, 2026 1.148
September 21, 2026 1.148
September 18, 2026 1.148
September 17, 2026 1.148
September 16, 2026 1.148
September 15, 2026 1.148
September 14, 2026 1.148
September 11, 2026 1.147
September 10, 2026 1.147
September 09, 2026 1.147
September 08, 2026 1.147
September 07, 2026 1.147
September 04, 2026 1.147
September 03, 2026 1.147
September 02, 2026 1.146
September 01, 2026 1.146
August 31, 2026 1.146
August 28, 2026 1.146
August 27, 2026 1.146
August 26, 2026 1.146
August 25, 2026 1.146
August 24, 2026 1.146

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