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
September 18, 2026 1.150
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
August 21, 2026 1.148
August 20, 2026 1.148
August 19, 2026 1.148
August 18, 2026 1.148
August 17, 2026 1.147
Date Value
August 14, 2026 1.147
August 13, 2026 1.147
August 12, 2026 1.147
August 11, 2026 1.147
August 10, 2026 1.147
August 07, 2026 1.147
August 06, 2026 1.147
August 05, 2026 1.147
August 04, 2026 1.146
August 03, 2026 1.146
July 31, 2026 1.146
July 30, 2026 1.146
July 29, 2026 1.146
July 28, 2026 1.146
July 27, 2026 1.146
July 24, 2026 1.146
July 23, 2026 1.146
July 22, 2026 1.146
July 21, 2026 1.146
July 20, 2026 1.145
July 17, 2026 1.145
July 16, 2026 1.145
July 15, 2026 1.145
July 14, 2026 1.145
July 13, 2026 1.145

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