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 8.493
October 29, 2026 8.493
October 28, 2026 8.491
October 27, 2026 8.490
October 26, 2026 8.490
October 23, 2026 8.489
October 22, 2026 8.487
October 21, 2026 8.486
October 20, 2026 8.485
October 19, 2026 8.484
October 16, 2026 8.484
October 15, 2026 8.481
October 14, 2026 8.480
October 13, 2026 8.480
October 12, 2026 8.479
October 09, 2026 8.478
October 08, 2026 8.476
October 07, 2026 8.475
October 06, 2026 8.474
October 05, 2026 8.473
October 02, 2026 8.473
October 01, 2026 8.470
September 30, 2026 8.470
September 29, 2026 8.470
September 28, 2026 8.468
Date Value
September 25, 2026 8.467
September 24, 2026 8.465
September 23, 2026 8.464
September 22, 2026 8.463
September 21, 2026 8.463
September 18, 2026 8.462
September 17, 2026 8.460
September 16, 2026 8.459
September 15, 2026 8.458
September 14, 2026 8.457
September 11, 2026 8.457
September 10, 2026 8.454
September 09, 2026 8.454
September 08, 2026 8.453
September 07, 2026 8.452
September 04, 2026 8.452
September 03, 2026 8.449
September 02, 2026 8.449
September 01, 2026 8.448
August 31, 2026 8.447
August 28, 2026 8.447
August 27, 2026 8.444
August 26, 2026 8.444
August 25, 2026 8.443
August 24, 2026 8.442

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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Average
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Median