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 1.320
October 29, 2026 1.320
October 28, 2026 1.32
October 27, 2026 1.320
October 26, 2026 1.320
October 23, 2026 1.320
October 22, 2026 1.319
October 21, 2026 1.319
October 20, 2026 1.319
October 19, 2026 1.319
October 16, 2026 1.319
October 15, 2026 1.319
October 14, 2026 1.319
October 13, 2026 1.319
October 12, 2026 1.318
October 09, 2026 1.318
October 08, 2026 1.318
October 07, 2026 1.318
October 06, 2026 1.318
October 05, 2026 1.318
October 02, 2026 1.318
October 01, 2026 1.318
September 30, 2026 1.317
September 29, 2026 1.317
September 28, 2026 1.317
Date Value
September 25, 2026 1.317
September 24, 2026 1.317
September 23, 2026 1.317
September 22, 2026 1.317
September 21, 2026 1.317
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

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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Average
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Median