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 09, 2026 8.550
October 08, 2026 8.557
October 07, 2026 8.556
October 06, 2026 8.556
October 05, 2026 8.555
October 02, 2026 8.554
October 01, 2026 8.551
September 30, 2026 8.550
September 29, 2026 8.550
September 28, 2026 8.549
September 25, 2026 8.548
September 24, 2026 8.545
September 23, 2026 8.545
September 22, 2026 8.544
September 21, 2026 8.543
September 18, 2026 8.542
September 17, 2026 8.540
September 16, 2026 8.539
September 15, 2026 8.538
September 14, 2026 8.537
September 11, 2026 8.536
September 10, 2026 8.534
September 09, 2026 8.533
September 08, 2026 8.532
September 07, 2026 8.532
Date Value
September 04, 2026 8.531
September 03, 2026 8.528
September 02, 2026 8.528
September 01, 2026 8.527
August 31, 2026 8.526
August 28, 2026 8.526
August 27, 2026 8.523
August 26, 2026 8.522
August 25, 2026 8.521
August 24, 2026 8.520
August 21, 2026 8.520
August 20, 2026 8.517
August 19, 2026 8.516
August 18, 2026 8.516
August 17, 2026 8.515
August 14, 2026 8.514
August 13, 2026 8.512
August 12, 2026 8.511
August 11, 2026 8.510
August 10, 2026 8.509
August 07, 2026 8.509
August 06, 2026 8.506
August 05, 2026 8.505
August 04, 2026 8.505
August 03, 2026 8.504

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