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 1.192
October 29, 2026 1.192
October 28, 2026 1.192
October 27, 2026 1.192
October 26, 2026 1.192
October 23, 2026 1.192
October 22, 2026 1.191
October 21, 2026 1.191
October 20, 2026 1.191
October 19, 2026 1.191
October 16, 2026 1.191
October 15, 2026 1.190
October 14, 2026 1.190
October 13, 2026 1.190
October 12, 2026 1.190
October 09, 2026 1.190
October 08, 2026 1.190
October 07, 2026 1.190
October 06, 2026 1.190
October 05, 2026 1.190
October 02, 2026 1.189
October 01, 2026 1.189
September 30, 2026 1.189
September 29, 2026 1.189
September 28, 2026 1.189
Date Value
September 25, 2026 1.189
September 24, 2026 1.188
September 23, 2026 1.188
September 22, 2026 1.188
September 21, 2026 1.188
September 18, 2026 1.188
September 17, 2026 1.188
September 16, 2026 1.188
September 15, 2026 1.188
September 14, 2026 1.188
September 11, 2026 1.187
September 10, 2026 1.187
September 09, 2026 1.187
September 08, 2026 1.187
September 07, 2026 1.187
September 04, 2026 1.187
September 03, 2026 1.186
September 02, 2026 1.186
September 01, 2026 1.186
August 31, 2026 1.186
August 28, 2026 1.186
August 27, 2026 1.186
August 26, 2026 1.186
August 25, 2026 1.186
August 24, 2026 1.186

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