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
August 28, 2026 1.219
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
July 31, 2026 1.217
July 30, 2026 1.217
July 29, 2026 1.216
July 28, 2026 1.216
July 27, 2026 1.216
Date Value
July 24, 2026 1.216
July 23, 2026 1.216
July 22, 2026 1.216
July 21, 2026 1.216
July 20, 2026 1.215
July 17, 2026 1.215
July 16, 2026 1.215
July 15, 2026 1.215
July 14, 2026 1.215
July 13, 2026 1.215
July 10, 2026 1.215
July 09, 2026 1.214
July 08, 2026 1.214
July 07, 2026 1.214
July 06, 2026 1.214
July 03, 2026 1.214
July 02, 2026 1.214
July 01, 2026 1.213
June 30, 2026 1.213
June 29, 2026 1.213
June 26, 2026 1.213
June 25, 2026 1.213
June 24, 2026 1.213
June 23, 2026 1.213
June 22, 2026 1.212

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