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 07, 2026 1.255
October 06, 2026 1.256
October 05, 2026 1.256
October 02, 2026 1.255
October 01, 2026 1.255
September 30, 2026 1.255
September 29, 2026 1.255
September 28, 2026 1.255
September 25, 2026 1.254
September 24, 2026 1.254
September 23, 2026 1.254
September 22, 2026 1.254
September 21, 2026 1.254
September 18, 2026 1.254
September 17, 2026 1.253
September 16, 2026 1.253
September 15, 2026 1.253
September 14, 2026 1.253
September 11, 2026 1.253
September 10, 2026 1.252
September 09, 2026 1.252
September 08, 2026 1.252
September 07, 2026 1.252
September 04, 2026 1.252
September 03, 2026 1.252
Date Value
September 02, 2026 1.251
September 01, 2026 1.251
August 31, 2026 1.251
August 28, 2026 1.251
August 27, 2026 1.251
August 26, 2026 1.251
August 25, 2026 1.250
August 24, 2026 1.250
August 21, 2026 1.250
August 20, 2026 1.250
August 19, 2026 1.250
August 18, 2026 1.250
August 17, 2026 1.250
August 14, 2026 1.249
August 13, 2026 1.249
August 12, 2026 1.249
August 11, 2026 1.249
August 10, 2026 1.249
August 07, 2026 1.249
August 06, 2026 1.248
August 05, 2026 1.248
August 04, 2026 1.248
August 03, 2026 1.248
July 31, 2026 1.248
July 30, 2026 1.248

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