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 1.659
August 27, 2026 1.659
August 26, 2026 1.659
August 25, 2026 1.659
August 24, 2026 1.659
August 21, 2026 1.658
August 20, 2026 1.658
August 19, 2026 1.658
August 18, 2026 1.658
August 17, 2026 1.658
August 14, 2026 1.658
August 13, 2026 1.657
August 12, 2026 1.657
August 11, 2026 1.657
August 10, 2026 1.657
August 07, 2026 1.657
August 06, 2026 1.656
August 05, 2026 1.656
August 04, 2026 1.656
August 03, 2026 1.656
July 31, 2026 1.655
July 30, 2026 1.655
July 29, 2026 1.655
July 28, 2026 1.655
July 27, 2026 1.655
Date Value
July 24, 2026 1.655
July 23, 2026 1.654
July 22, 2026 1.654
July 21, 2026 1.654
July 20, 2026 1.654
July 17, 2026 1.654
July 16, 2026 1.653
July 15, 2026 1.653
July 14, 2026 1.653
July 13, 2026 1.653
July 10, 2026 1.653
July 09, 2026 1.652
July 08, 2026 1.652
July 07, 2026 1.652
July 06, 2026 1.652
July 03, 2026 1.652
July 02, 2026 1.651
July 01, 2026 1.651
June 30, 2026 1.651
June 29, 2026 1.651
June 26, 2026 1.651
June 25, 2026 1.650
June 24, 2026 1.650
June 23, 2026 1.650
June 22, 2026 1.65

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