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 1.411
October 29, 2026 1.411
October 28, 2026 1.411
October 27, 2026 1.411
October 26, 2026 1.411
October 23, 2026 1.410
October 22, 2026 1.410
October 21, 2026 1.41
October 20, 2026 1.410
October 19, 2026 1.410
October 16, 2026 1.410
October 15, 2026 1.409
October 14, 2026 1.409
October 13, 2026 1.409
October 12, 2026 1.409
October 09, 2026 1.409
October 08, 2026 1.408
October 07, 2026 1.408
October 06, 2026 1.408
October 05, 2026 1.408
October 02, 2026 1.408
October 01, 2026 1.408
September 30, 2026 1.407
September 29, 2026 1.407
September 28, 2026 1.407
Date Value
September 25, 2026 1.407
September 24, 2026 1.407
September 23, 2026 1.407
September 22, 2026 1.406
September 21, 2026 1.406
September 18, 2026 1.406
September 17, 2026 1.406
September 16, 2026 1.406
September 15, 2026 1.406
September 14, 2026 1.406
September 11, 2026 1.405
September 10, 2026 1.405
September 09, 2026 1.405
September 08, 2026 1.405
September 07, 2026 1.405
September 04, 2026 1.405
September 03, 2026 1.404
September 02, 2026 1.404
September 01, 2026 1.404
August 31, 2026 1.404
August 28, 2026 1.404
August 27, 2026 1.404
August 26, 2026 1.403
August 25, 2026 1.403
August 24, 2026 1.403

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