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 1.189
October 29, 2026 1.189
October 28, 2026 1.188
October 27, 2026 1.188
October 26, 2026 1.188
October 23, 2026 1.188
October 22, 2026 1.188
October 21, 2026 1.188
October 20, 2026 1.188
October 19, 2026 1.188
October 16, 2026 1.188
October 15, 2026 1.187
October 14, 2026 1.187
October 13, 2026 1.187
October 12, 2026 1.187
October 09, 2026 1.187
October 08, 2026 1.187
October 07, 2026 1.186
October 06, 2026 1.186
October 05, 2026 1.186
October 02, 2026 1.186
October 01, 2026 1.186
September 30, 2026 1.186
September 29, 2026 1.186
September 28, 2026 1.186
Date Value
September 25, 2026 1.186
September 24, 2026 1.185
September 23, 2026 1.185
September 22, 2026 1.185
September 21, 2026 1.185
September 18, 2026 1.185
September 17, 2026 1.185
September 16, 2026 1.184
September 15, 2026 1.184
September 14, 2026 1.184
September 11, 2026 1.184
September 10, 2026 1.184
September 09, 2026 1.184
September 08, 2026 1.184
September 07, 2026 1.184
September 04, 2026 1.184
September 03, 2026 1.183
September 02, 2026 1.183
September 01, 2026 1.183
August 31, 2026 1.183
August 28, 2026 1.183
August 27, 2026 1.183
August 26, 2026 1.183
August 25, 2026 1.182
August 24, 2026 1.182

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