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 8.360
August 27, 2026 8.358
August 26, 2026 8.357
August 25, 2026 8.356
August 24, 2026 8.356
August 21, 2026 8.355
August 20, 2026 8.353
August 19, 2026 8.352
August 18, 2026 8.351
August 17, 2026 8.350
August 14, 2026 8.350
August 13, 2026 8.348
August 12, 2026 8.347
August 11, 2026 8.346
August 10, 2026 8.345
August 07, 2026 8.345
August 06, 2026 8.342
August 05, 2026 8.342
August 04, 2026 8.341
August 03, 2026 8.340
July 31, 2026 8.338
July 30, 2026 8.338
July 29, 2026 8.336
July 28, 2026 8.336
July 27, 2026 8.335
Date Value
July 24, 2026 8.334
July 23, 2026 8.332
July 22, 2026 8.331
July 21, 2026 8.330
July 20, 2026 8.330
July 17, 2026 8.329
July 16, 2026 8.327
July 15, 2026 8.326
July 14, 2026 8.325
July 13, 2026 8.324
July 10, 2026 8.324
July 09, 2026 8.322
July 08, 2026 8.321
July 07, 2026 8.320
July 06, 2026 8.319
July 03, 2026 8.319
July 02, 2026 8.316
July 01, 2026 8.316
June 30, 2026 8.315
June 29, 2026 8.315
June 26, 2026 8.314
June 25, 2026 8.311
June 24, 2026 8.311
June 23, 2026 8.310
June 22, 2026 8.309

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