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 1.447
October 29, 2026 1.446
October 28, 2026 1.446
October 27, 2026 1.446
October 26, 2026 1.446
October 23, 2026 1.446
October 22, 2026 1.445
October 21, 2026 1.445
October 20, 2026 1.445
October 19, 2026 1.445
October 16, 2026 1.445
October 15, 2026 1.444
October 14, 2026 1.444
October 13, 2026 1.444
October 12, 2026 1.444
October 09, 2026 1.444
October 08, 2026 1.443
October 07, 2026 1.443
October 06, 2026 1.443
October 05, 2026 1.443
October 02, 2026 1.443
October 01, 2026 1.442
September 30, 2026 1.442
September 29, 2026 1.442
September 28, 2026 1.442
Date Value
September 25, 2026 1.442
September 24, 2026 1.441
September 23, 2026 1.441
September 22, 2026 1.441
September 21, 2026 1.441
September 18, 2026 1.441
September 17, 2026 1.440
September 16, 2026 1.440
September 15, 2026 1.44
September 14, 2026 1.440
September 11, 2026 1.440
September 10, 2026 1.439
September 09, 2026 1.439
September 08, 2026 1.439
September 07, 2026 1.439
September 04, 2026 1.439
September 03, 2026 1.438
September 02, 2026 1.438
September 01, 2026 1.438
August 31, 2026 1.438
August 28, 2026 1.438
August 27, 2026 1.437
August 26, 2026 1.437
August 25, 2026 1.437
August 24, 2026 1.437

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