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
August 28, 2026 1.226
August 27, 2026 1.226
August 26, 2026 1.226
August 25, 2026 1.226
August 24, 2026 1.226
August 21, 2026 1.226
August 20, 2026 1.225
August 19, 2026 1.225
August 18, 2026 1.225
August 17, 2026 1.225
August 14, 2026 1.225
August 13, 2026 1.225
August 12, 2026 1.225
August 11, 2026 1.224
August 10, 2026 1.224
August 07, 2026 1.224
August 06, 2026 1.224
August 05, 2026 1.224
August 04, 2026 1.224
August 03, 2026 1.224
July 31, 2026 1.223
July 30, 2026 1.223
July 29, 2026 1.223
July 28, 2026 1.223
July 27, 2026 1.223
Date Value
July 24, 2026 1.223
July 23, 2026 1.222
July 22, 2026 1.222
July 21, 2026 1.222
July 20, 2026 1.222
July 17, 2026 1.222
July 16, 2026 1.222
July 15, 2026 1.222
July 14, 2026 1.221
July 13, 2026 1.221
July 10, 2026 1.221
July 09, 2026 1.221
July 08, 2026 1.221
July 07, 2026 1.221
July 06, 2026 1.221
July 03, 2026 1.220
July 02, 2026 1.220
July 01, 2026 1.22
June 30, 2026 1.220
June 29, 2026 1.220
June 26, 2026 1.220
June 25, 2026 1.219
June 24, 2026 1.219
June 23, 2026 1.219
June 22, 2026 1.219

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