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 1.148
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
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
Date Value
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
July 10, 2026 1.145
July 09, 2026 1.145
July 08, 2026 1.144
July 07, 2026 1.144
July 06, 2026 1.144
July 03, 2026 1.144
July 02, 2026 1.144
July 01, 2026 1.144
June 30, 2026 1.144
June 29, 2026 1.144
June 26, 2026 1.144
June 25, 2026 1.144
June 24, 2026 1.144
June 23, 2026 1.143
June 22, 2026 1.143

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