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 1.670
August 27, 2026 1.669
August 26, 2026 1.669
August 25, 2026 1.669
August 24, 2026 1.668
August 21, 2026 1.668
August 20, 2026 1.668
August 19, 2026 1.668
August 18, 2026 1.668
August 17, 2026 1.667
August 14, 2026 1.667
August 13, 2026 1.667
August 12, 2026 1.667
August 11, 2026 1.666
August 10, 2026 1.666
August 07, 2026 1.666
August 06, 2026 1.666
August 05, 2026 1.666
August 04, 2026 1.665
August 03, 2026 1.665
July 31, 2026 1.665
July 30, 2026 1.665
July 29, 2026 1.664
July 28, 2026 1.664
July 27, 2026 1.664
Date Value
July 24, 2026 1.664
July 23, 2026 1.663
July 22, 2026 1.663
July 21, 2026 1.663
July 20, 2026 1.663
July 17, 2026 1.663
July 16, 2026 1.662
July 15, 2026 1.662
July 14, 2026 1.662
July 13, 2026 1.662
July 10, 2026 1.662
July 09, 2026 1.661
July 08, 2026 1.661
July 07, 2026 1.661
July 06, 2026 1.661
July 03, 2026 1.660
July 02, 2026 1.66
July 01, 2026 1.660
June 30, 2026 1.660
June 29, 2026 1.660
June 26, 2026 1.659
June 25, 2026 1.659
June 24, 2026 1.659
June 23, 2026 1.659
June 22, 2026 1.658

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