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
September 18, 2026 1.316
September 17, 2026 1.316
September 16, 2026 1.316
September 15, 2026 1.316
September 14, 2026 1.316
September 11, 2026 1.316
September 10, 2026 1.316
September 09, 2026 1.316
September 08, 2026 1.316
September 07, 2026 1.315
September 04, 2026 1.315
September 03, 2026 1.315
September 02, 2026 1.315
September 01, 2026 1.315
August 31, 2026 1.315
August 28, 2026 1.315
August 27, 2026 1.314
August 26, 2026 1.314
August 25, 2026 1.314
August 24, 2026 1.314
August 21, 2026 1.314
August 20, 2026 1.314
August 19, 2026 1.314
August 18, 2026 1.314
August 17, 2026 1.314
Date Value
August 14, 2026 1.314
August 13, 2026 1.313
August 12, 2026 1.313
August 11, 2026 1.313
August 10, 2026 1.313
August 07, 2026 1.313
August 06, 2026 1.313
August 05, 2026 1.313
August 04, 2026 1.313
August 03, 2026 1.312
July 31, 2026 1.312
July 30, 2026 1.312
July 29, 2026 1.312
July 28, 2026 1.312
July 27, 2026 1.312
July 24, 2026 1.312
July 23, 2026 1.312
July 22, 2026 1.312
July 21, 2026 1.312
July 20, 2026 1.311
July 17, 2026 1.311
July 16, 2026 1.311
July 15, 2026 1.311
July 14, 2026 1.311
July 13, 2026 1.311

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