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 1.205
October 29, 2026 1.205
October 28, 2026 1.204
October 27, 2026 1.204
October 26, 2026 1.204
October 23, 2026 1.204
October 22, 2026 1.204
October 21, 2026 1.204
October 20, 2026 1.204
October 19, 2026 1.204
October 16, 2026 1.203
October 15, 2026 1.203
October 14, 2026 1.203
October 13, 2026 1.203
October 12, 2026 1.203
October 09, 2026 1.203
October 08, 2026 1.202
October 07, 2026 1.202
October 06, 2026 1.202
October 05, 2026 1.202
October 02, 2026 1.202
October 01, 2026 1.202
September 30, 2026 1.202
September 29, 2026 1.202
September 28, 2026 1.201
Date Value
September 25, 2026 1.201
September 24, 2026 1.201
September 23, 2026 1.201
September 22, 2026 1.201
September 21, 2026 1.201
September 18, 2026 1.201
September 17, 2026 1.200
September 16, 2026 1.200
September 15, 2026 1.200
September 14, 2026 1.20
September 11, 2026 1.200
September 10, 2026 1.200
September 09, 2026 1.200
September 08, 2026 1.199
September 07, 2026 1.199
September 04, 2026 1.199
September 03, 2026 1.199
September 02, 2026 1.199
September 01, 2026 1.199
August 31, 2026 1.199
August 28, 2026 1.199
August 27, 2026 1.198
August 26, 2026 1.198
August 25, 2026 1.198
August 24, 2026 1.198

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