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 28, 2026 1.255
August 27, 2026 1.255
August 26, 2026 1.254
August 25, 2026 1.254
August 24, 2026 1.254
August 21, 2026 1.254
August 20, 2026 1.254
August 19, 2026 1.254
August 18, 2026 1.254
August 17, 2026 1.253
August 14, 2026 1.253
August 13, 2026 1.253
August 12, 2026 1.253
August 11, 2026 1.253
August 10, 2026 1.252
August 07, 2026 1.252
August 06, 2026 1.252
August 05, 2026 1.252
August 04, 2026 1.252
August 03, 2026 1.252
July 31, 2026 1.251
July 30, 2026 1.251
July 29, 2026 1.251
July 28, 2026 1.251
July 27, 2026 1.251
Date Value
July 24, 2026 1.251
July 23, 2026 1.250
July 22, 2026 1.250
July 21, 2026 1.250
July 20, 2026 1.25
July 17, 2026 1.250
July 16, 2026 1.250
July 15, 2026 1.249
July 14, 2026 1.249
July 13, 2026 1.249
July 10, 2026 1.249
July 09, 2026 1.249
July 08, 2026 1.249
July 07, 2026 1.248
July 06, 2026 1.248
July 03, 2026 1.248
July 02, 2026 1.248
July 01, 2026 1.248
June 30, 2026 1.248
June 29, 2026 1.248
June 26, 2026 1.247
June 25, 2026 1.247
June 24, 2026 1.247
June 23, 2026 1.247
June 22, 2026 1.247

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