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 1.566
September 17, 2026 1.566
September 16, 2026 1.566
September 15, 2026 1.566
September 14, 2026 1.565
September 11, 2026 1.565
September 10, 2026 1.565
September 09, 2026 1.564
September 08, 2026 1.564
September 07, 2026 1.564
September 04, 2026 1.564
September 03, 2026 1.564
September 02, 2026 1.564
September 01, 2026 1.563
August 31, 2026 1.563
August 28, 2026 1.563
August 27, 2026 1.562
August 26, 2026 1.562
August 25, 2026 1.562
August 24, 2026 1.562
August 21, 2026 1.562
August 20, 2026 1.562
August 19, 2026 1.561
August 18, 2026 1.561
August 17, 2026 1.561
Date Value
August 14, 2026 1.561
August 13, 2026 1.560
August 12, 2026 1.560
August 11, 2026 1.560
August 10, 2026 1.56
August 07, 2026 1.560
August 06, 2026 1.559
August 05, 2026 1.559
August 04, 2026 1.559
August 03, 2026 1.559
July 31, 2026 1.558
July 30, 2026 1.558
July 29, 2026 1.558
July 28, 2026 1.558
July 27, 2026 1.558
July 24, 2026 1.558
July 23, 2026 1.557
July 22, 2026 1.557
July 21, 2026 1.557
July 20, 2026 1.557
July 17, 2026 1.557
July 16, 2026 1.556
July 15, 2026 1.556
July 14, 2026 1.556
July 13, 2026 1.556

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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Average
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Median