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 1.263
October 29, 2026 1.262
October 28, 2026 1.262
October 27, 2026 1.262
October 26, 2026 1.262
October 23, 2026 1.262
October 22, 2026 1.262
October 21, 2026 1.261
October 20, 2026 1.261
October 19, 2026 1.261
October 16, 2026 1.261
October 15, 2026 1.261
October 14, 2026 1.260
October 13, 2026 1.260
October 12, 2026 1.260
October 09, 2026 1.260
October 08, 2026 1.260
October 07, 2026 1.260
October 06, 2026 1.260
October 05, 2026 1.259
October 02, 2026 1.259
October 01, 2026 1.259
September 30, 2026 1.259
September 29, 2026 1.259
September 28, 2026 1.258
Date Value
September 25, 2026 1.258
September 24, 2026 1.258
September 23, 2026 1.258
September 22, 2026 1.258
September 21, 2026 1.258
September 18, 2026 1.258
September 17, 2026 1.257
September 16, 2026 1.257
September 15, 2026 1.257
September 14, 2026 1.257
September 11, 2026 1.257
September 10, 2026 1.256
September 09, 2026 1.256
September 08, 2026 1.256
September 07, 2026 1.256
September 04, 2026 1.256
September 03, 2026 1.255
September 02, 2026 1.255
September 01, 2026 1.255
August 31, 2026 1.255
August 28, 2026 1.255
August 27, 2026 1.254
August 26, 2026 1.254
August 25, 2026 1.254
August 24, 2026 1.254

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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Average
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Median