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 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
July 29, 2026 1.247
July 28, 2026 1.247
July 27, 2026 1.247
July 24, 2026 1.247
Date Value
July 23, 2026 1.246
July 22, 2026 1.246
July 21, 2026 1.246
July 20, 2026 1.246
July 17, 2026 1.246
July 16, 2026 1.246
July 15, 2026 1.246
July 14, 2026 1.246
July 13, 2026 1.245
July 10, 2026 1.245
July 09, 2026 1.245
July 08, 2026 1.245
July 07, 2026 1.245
July 06, 2026 1.244
July 03, 2026 1.244
July 02, 2026 1.244
July 01, 2026 1.244
June 30, 2026 1.244
June 29, 2026 1.244
June 26, 2026 1.244
June 25, 2026 1.243
June 24, 2026 1.243
June 23, 2026 1.243
June 22, 2026 1.243
June 19, 2026 1.243

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