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 1.259
October 29, 2026 1.259
October 28, 2026 1.258
October 27, 2026 1.258
October 26, 2026 1.258
October 23, 2026 1.258
October 22, 2026 1.258
October 21, 2026 1.258
October 20, 2026 1.257
October 19, 2026 1.257
October 16, 2026 1.257
October 15, 2026 1.257
October 14, 2026 1.257
October 13, 2026 1.256
October 12, 2026 1.256
October 09, 2026 1.256
October 08, 2026 1.256
October 07, 2026 1.256
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
Date Value
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
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

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