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 09, 2026 1.223
October 08, 2026 1.224
October 07, 2026 1.224
October 06, 2026 1.224
October 05, 2026 1.224
October 02, 2026 1.224
October 01, 2026 1.223
September 30, 2026 1.223
September 29, 2026 1.223
September 28, 2026 1.223
September 25, 2026 1.223
September 24, 2026 1.222
September 23, 2026 1.222
September 22, 2026 1.222
September 21, 2026 1.222
September 18, 2026 1.222
September 17, 2026 1.222
September 16, 2026 1.222
September 15, 2026 1.222
September 14, 2026 1.221
September 11, 2026 1.221
September 10, 2026 1.221
September 09, 2026 1.221
September 08, 2026 1.221
September 07, 2026 1.221
Date Value
September 04, 2026 1.220
September 03, 2026 1.220
September 02, 2026 1.220
September 01, 2026 1.22
August 31, 2026 1.220
August 28, 2026 1.220
August 27, 2026 1.219
August 26, 2026 1.219
August 25, 2026 1.219
August 24, 2026 1.219
August 21, 2026 1.219
August 20, 2026 1.219
August 19, 2026 1.219
August 18, 2026 1.218
August 17, 2026 1.218
August 14, 2026 1.218
August 13, 2026 1.218
August 12, 2026 1.218
August 11, 2026 1.218
August 10, 2026 1.218
August 07, 2026 1.218
August 06, 2026 1.217
August 05, 2026 1.217
August 04, 2026 1.217
August 03, 2026 1.217

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