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 30, 2026 1.68
October 29, 2026 1.680
October 28, 2026 1.680
October 27, 2026 1.679
October 26, 2026 1.679
October 23, 2026 1.679
October 22, 2026 1.678
October 21, 2026 1.678
October 20, 2026 1.678
October 19, 2026 1.678
October 16, 2026 1.678
October 15, 2026 1.677
October 14, 2026 1.677
October 13, 2026 1.677
October 12, 2026 1.677
October 09, 2026 1.676
October 08, 2026 1.676
October 07, 2026 1.676
October 06, 2026 1.676
October 05, 2026 1.676
October 02, 2026 1.675
October 01, 2026 1.675
September 30, 2026 1.675
September 29, 2026 1.675
September 28, 2026 1.674
Date Value
September 25, 2026 1.674
September 24, 2026 1.674
September 23, 2026 1.674
September 22, 2026 1.673
September 21, 2026 1.673
September 18, 2026 1.673
September 17, 2026 1.672
September 16, 2026 1.672
September 15, 2026 1.672
September 14, 2026 1.672
September 11, 2026 1.672
September 10, 2026 1.671
September 09, 2026 1.671
September 08, 2026 1.671
September 07, 2026 1.671
September 04, 2026 1.671
September 03, 2026 1.670
September 02, 2026 1.67
September 01, 2026 1.670
August 31, 2026 1.670
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

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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Minimum
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Maximum
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Average
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Median