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 1.23
October 08, 2026 1.231
October 07, 2026 1.231
October 06, 2026 1.231
October 05, 2026 1.231
October 02, 2026 1.230
October 01, 2026 1.230
September 30, 2026 1.23
September 29, 2026 1.23
September 28, 2026 1.230
September 25, 2026 1.230
September 24, 2026 1.229
September 23, 2026 1.229
September 22, 2026 1.229
September 21, 2026 1.229
September 18, 2026 1.229
September 17, 2026 1.228
September 16, 2026 1.228
September 15, 2026 1.228
September 14, 2026 1.228
September 11, 2026 1.228
September 10, 2026 1.228
September 09, 2026 1.228
September 08, 2026 1.228
September 07, 2026 1.227
Date Value
September 04, 2026 1.227
September 03, 2026 1.227
September 02, 2026 1.227
September 01, 2026 1.227
August 31, 2026 1.227
August 28, 2026 1.227
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

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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Minimum
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Maximum
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Average
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Median