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 1.119
October 29, 2026 1.119
October 28, 2026 1.119
October 27, 2026 1.119
October 26, 2026 1.119
October 23, 2026 1.119
October 22, 2026 1.118
October 21, 2026 1.118
October 20, 2026 1.118
October 19, 2026 1.118
October 16, 2026 1.118
October 15, 2026 1.118
October 14, 2026 1.117
October 13, 2026 1.117
October 09, 2026 1.117
October 08, 2026 1.117
October 07, 2026 1.117
October 06, 2026 1.116
October 05, 2026 1.116
October 02, 2026 1.116
October 01, 2026 1.116
September 30, 2026 1.116
September 29, 2026 1.116
September 28, 2026 1.116
September 25, 2026 1.115
Date Value
September 24, 2026 1.115
September 23, 2026 1.115
September 22, 2026 1.115
September 21, 2026 1.115
September 18, 2026 1.115
September 17, 2026 1.114
September 16, 2026 1.114
September 15, 2026 1.114
September 14, 2026 1.114
September 11, 2026 1.114
September 10, 2026 1.114
September 09, 2026 1.113
September 08, 2026 1.113
September 04, 2026 1.113
September 03, 2026 1.113
September 02, 2026 1.113
September 01, 2026 1.112
August 31, 2026 1.112
August 28, 2026 1.112
August 27, 2026 1.112
August 26, 2026 1.112
August 25, 2026 1.112
August 24, 2026 1.112
August 21, 2026 1.112
August 20, 2026 1.111

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