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
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
August 21, 2026 1.403
August 20, 2026 1.403
August 19, 2026 1.403
August 18, 2026 1.402
August 17, 2026 1.402
Date Value
August 14, 2026 1.402
August 13, 2026 1.402
August 12, 2026 1.402
August 11, 2026 1.402
August 10, 2026 1.402
August 07, 2026 1.402
August 06, 2026 1.401
August 05, 2026 1.401
August 04, 2026 1.401
August 03, 2026 1.401
July 31, 2026 1.400
July 30, 2026 1.400
July 29, 2026 1.400
July 28, 2026 1.400
July 27, 2026 1.400
July 24, 2026 1.400
July 23, 2026 1.399
July 22, 2026 1.399
July 21, 2026 1.399
July 20, 2026 1.399
July 17, 2026 1.399
July 16, 2026 1.398
July 15, 2026 1.398
July 14, 2026 1.398
July 13, 2026 1.398

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