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 1.166
October 29, 2026 1.166
October 28, 2026 1.166
October 27, 2026 1.166
October 26, 2026 1.166
October 23, 2026 1.166
October 22, 2026 1.165
October 21, 2026 1.165
October 20, 2026 1.165
October 19, 2026 1.165
October 16, 2026 1.165
October 15, 2026 1.165
October 14, 2026 1.165
October 13, 2026 1.164
October 12, 2026 1.164
October 09, 2026 1.164
October 08, 2026 1.164
October 07, 2026 1.164
October 06, 2026 1.164
October 05, 2026 1.164
October 02, 2026 1.164
October 01, 2026 1.164
September 30, 2026 1.163
September 29, 2026 1.163
September 28, 2026 1.163
Date Value
September 25, 2026 1.163
September 24, 2026 1.163
September 23, 2026 1.163
September 22, 2026 1.163
September 21, 2026 1.163
September 18, 2026 1.162
September 17, 2026 1.162
September 16, 2026 1.162
September 15, 2026 1.162
September 14, 2026 1.162
September 11, 2026 1.162
September 10, 2026 1.162
September 09, 2026 1.162
September 08, 2026 1.162
September 07, 2026 1.161
September 04, 2026 1.161
September 03, 2026 1.161
September 02, 2026 1.161
September 01, 2026 1.161
August 31, 2026 1.161
August 28, 2026 1.161
August 27, 2026 1.160
August 26, 2026 1.160
August 25, 2026 1.160
August 24, 2026 1.160

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