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 1.181
August 27, 2026 1.180
August 26, 2026 1.180
August 25, 2026 1.180
August 24, 2026 1.180
August 21, 2026 1.180
August 20, 2026 1.180
August 19, 2026 1.180
August 18, 2026 1.180
August 17, 2026 1.179
August 14, 2026 1.179
August 13, 2026 1.179
August 12, 2026 1.179
August 11, 2026 1.179
August 10, 2026 1.179
August 07, 2026 1.178
August 06, 2026 1.178
August 05, 2026 1.178
August 04, 2026 1.178
August 03, 2026 1.178
July 31, 2026 1.177
July 30, 2026 1.177
July 29, 2026 1.177
July 28, 2026 1.177
July 27, 2026 1.177
Date Value
July 24, 2026 1.177
July 23, 2026 1.176
July 22, 2026 1.176
July 21, 2026 1.176
July 20, 2026 1.176
July 17, 2026 1.176
July 16, 2026 1.176
July 15, 2026 1.176
July 14, 2026 1.176
July 13, 2026 1.175
July 10, 2026 1.175
July 09, 2026 1.175
July 08, 2026 1.175
July 07, 2026 1.175
July 06, 2026 1.175
July 02, 2026 1.174
July 01, 2026 1.174
June 30, 2026 1.174
June 29, 2026 1.174
June 26, 2026 1.174
June 25, 2026 1.173
June 24, 2026 1.173
June 23, 2026 1.173
June 22, 2026 1.173
June 18, 2026 1.173

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