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 1.162
September 17, 2026 1.162
September 16, 2026 1.162
September 15, 2026 1.162
September 14, 2026 1.162
September 11, 2026 1.162
September 10, 2026 1.162
September 09, 2026 1.161
September 08, 2026 1.161
September 07, 2026 1.161
September 04, 2026 1.161
September 03, 2026 1.161
September 02, 2026 1.161
September 01, 2026 1.161
August 31, 2026 1.161
August 28, 2026 1.161
August 27, 2026 1.160
August 26, 2026 1.160
August 25, 2026 1.160
August 24, 2026 1.160
August 21, 2026 1.160
August 20, 2026 1.160
August 19, 2026 1.160
August 18, 2026 1.160
August 17, 2026 1.160
Date Value
August 14, 2026 1.160
August 13, 2026 1.159
August 12, 2026 1.159
August 11, 2026 1.159
August 10, 2026 1.159
August 07, 2026 1.159
August 06, 2026 1.159
August 05, 2026 1.159
August 04, 2026 1.159
August 03, 2026 1.158
July 31, 2026 1.158
July 30, 2026 1.158
July 29, 2026 1.158
July 28, 2026 1.158
July 27, 2026 1.158
July 24, 2026 1.158
July 23, 2026 1.158
July 22, 2026 1.158
July 21, 2026 1.158
July 20, 2026 1.157
July 17, 2026 1.157
July 16, 2026 1.157
July 15, 2026 1.157
July 14, 2026 1.157
July 13, 2026 1.157

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