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 1.153
October 29, 2026 1.153
October 28, 2026 1.153
October 27, 2026 1.153
October 26, 2026 1.153
October 23, 2026 1.153
October 22, 2026 1.153
October 21, 2026 1.152
October 20, 2026 1.152
October 19, 2026 1.152
October 16, 2026 1.152
October 15, 2026 1.152
October 14, 2026 1.152
October 13, 2026 1.152
October 12, 2026 1.152
October 09, 2026 1.152
October 08, 2026 1.151
October 07, 2026 1.151
October 06, 2026 1.151
October 05, 2026 1.151
October 02, 2026 1.151
October 01, 2026 1.151
September 30, 2026 1.151
September 29, 2026 1.151
September 28, 2026 1.151
Date Value
September 25, 2026 1.151
September 24, 2026 1.150
September 23, 2026 1.150
September 22, 2026 1.150
September 21, 2026 1.150
September 18, 2026 1.15
September 17, 2026 1.150
September 16, 2026 1.150
September 15, 2026 1.150
September 14, 2026 1.150
September 11, 2026 1.150
September 10, 2026 1.149
September 09, 2026 1.149
September 08, 2026 1.149
September 07, 2026 1.149
September 04, 2026 1.149
September 03, 2026 1.149
September 02, 2026 1.149
September 01, 2026 1.149
August 31, 2026 1.148
August 28, 2026 1.148
August 27, 2026 1.148
August 26, 2026 1.148
August 25, 2026 1.148
August 24, 2026 1.148

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