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 09, 2026 1.184
October 08, 2026 1.186
October 07, 2026 1.185
October 06, 2026 1.185
October 05, 2026 1.185
October 02, 2026 1.185
October 01, 2026 1.185
September 30, 2026 1.184
September 29, 2026 1.184
September 28, 2026 1.184
September 25, 2026 1.184
September 24, 2026 1.184
September 23, 2026 1.184
September 22, 2026 1.184
September 21, 2026 1.183
September 18, 2026 1.183
September 17, 2026 1.183
September 16, 2026 1.183
September 15, 2026 1.183
September 14, 2026 1.183
September 11, 2026 1.182
September 10, 2026 1.182
September 09, 2026 1.182
September 08, 2026 1.182
September 04, 2026 1.182
Date Value
September 03, 2026 1.181
September 02, 2026 1.181
September 01, 2026 1.181
August 31, 2026 1.181
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

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