Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 30, 2026 1.197
October 29, 2026 1.197
October 28, 2026 1.197
October 27, 2026 1.197
October 26, 2026 1.197
October 23, 2026 1.196
October 22, 2026 1.196
October 21, 2026 1.196
October 20, 2026 1.196
October 19, 2026 1.196
October 16, 2026 1.196
October 15, 2026 1.196
October 14, 2026 1.195
October 13, 2026 1.195
October 12, 2026 1.195
October 09, 2026 1.195
October 08, 2026 1.195
October 07, 2026 1.195
October 06, 2026 1.195
October 05, 2026 1.194
October 02, 2026 1.194
October 01, 2026 1.194
September 30, 2026 1.194
September 29, 2026 1.194
September 28, 2026 1.194
Date Value
September 25, 2026 1.194
September 24, 2026 1.193
September 23, 2026 1.193
September 22, 2026 1.193
September 21, 2026 1.193
September 18, 2026 1.193
September 17, 2026 1.193
September 16, 2026 1.193
September 15, 2026 1.192
September 14, 2026 1.192
September 11, 2026 1.192
September 10, 2026 1.192
September 09, 2026 1.192
September 08, 2026 1.192
September 07, 2026 1.192
September 04, 2026 1.192
September 03, 2026 1.191
September 02, 2026 1.191
September 01, 2026 1.191
August 31, 2026 1.191
August 28, 2026 1.191
August 27, 2026 1.191
August 26, 2026 1.191
August 25, 2026 1.191
August 24, 2026 1.190

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median