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 6.265
October 29, 2026 6.264
October 28, 2026 6.263
October 27, 2026 6.263
October 26, 2026 6.262
October 23, 2026 6.262
October 22, 2026 6.260
October 21, 2026 6.259
October 20, 2026 6.259
October 19, 2026 6.258
October 16, 2026 6.257
October 15, 2026 6.256
October 14, 2026 6.255
October 13, 2026 6.254
October 12, 2026 6.254
October 09, 2026 6.253
October 08, 2026 6.252
October 07, 2026 6.251
October 06, 2026 6.250
October 05, 2026 6.250
October 02, 2026 6.249
October 01, 2026 6.247
September 30, 2026 6.247
September 29, 2026 6.247
September 28, 2026 6.246
Date Value
September 25, 2026 6.245
September 24, 2026 6.243
September 23, 2026 6.243
September 22, 2026 6.242
September 21, 2026 6.242
September 18, 2026 6.241
September 17, 2026 6.239
September 16, 2026 6.239
September 15, 2026 6.238
September 14, 2026 6.238
September 11, 2026 6.237
September 10, 2026 6.235
September 09, 2026 6.235
September 08, 2026 6.234
September 07, 2026 6.234
September 04, 2026 6.233
September 03, 2026 6.232
September 02, 2026 6.231
September 01, 2026 6.230
August 31, 2026 6.230
August 28, 2026 6.230
August 27, 2026 6.228
August 26, 2026 6.227
August 25, 2026 6.226
August 24, 2026 6.226

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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Maximum
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Average
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Median