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 1.407
October 29, 2026 1.407
October 28, 2026 1.407
October 27, 2026 1.407
October 26, 2026 1.406
October 23, 2026 1.406
October 22, 2026 1.406
October 21, 2026 1.406
October 20, 2026 1.406
October 19, 2026 1.406
October 16, 2026 1.406
October 15, 2026 1.405
October 14, 2026 1.405
October 13, 2026 1.405
October 12, 2026 1.405
October 09, 2026 1.405
October 08, 2026 1.404
October 07, 2026 1.404
October 06, 2026 1.404
October 05, 2026 1.404
October 02, 2026 1.404
October 01, 2026 1.403
September 30, 2026 1.403
September 29, 2026 1.403
September 28, 2026 1.403
Date Value
September 25, 2026 1.403
September 24, 2026 1.402
September 23, 2026 1.402
September 22, 2026 1.402
September 21, 2026 1.402
September 18, 2026 1.402
September 17, 2026 1.402
September 16, 2026 1.402
September 15, 2026 1.401
September 14, 2026 1.401
September 11, 2026 1.401
September 10, 2026 1.401
September 09, 2026 1.401
September 08, 2026 1.401
September 07, 2026 1.400
September 04, 2026 1.400
September 03, 2026 1.40
September 02, 2026 1.400
September 01, 2026 1.400
August 31, 2026 1.400
August 28, 2026 1.400
August 27, 2026 1.399
August 26, 2026 1.399
August 25, 2026 1.399
August 24, 2026 1.399

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