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 1.207
August 27, 2026 1.207
August 26, 2026 1.207
August 25, 2026 1.207
August 24, 2026 1.207
August 21, 2026 1.206
August 20, 2026 1.206
August 19, 2026 1.206
August 18, 2026 1.206
August 17, 2026 1.206
August 14, 2026 1.206
August 13, 2026 1.206
August 12, 2026 1.205
August 11, 2026 1.205
August 10, 2026 1.205
August 07, 2026 1.205
August 06, 2026 1.205
August 05, 2026 1.205
August 04, 2026 1.205
August 03, 2026 1.204
July 31, 2026 1.204
July 30, 2026 1.204
July 29, 2026 1.204
July 28, 2026 1.204
July 27, 2026 1.204
Date Value
July 24, 2026 1.204
July 23, 2026 1.203
July 22, 2026 1.203
July 21, 2026 1.203
July 20, 2026 1.203
July 17, 2026 1.203
July 16, 2026 1.203
July 15, 2026 1.203
July 14, 2026 1.202
July 13, 2026 1.202
July 10, 2026 1.202
July 09, 2026 1.202
July 08, 2026 1.202
July 07, 2026 1.202
July 06, 2026 1.202
July 03, 2026 1.202
July 02, 2026 1.201
July 01, 2026 1.201
June 30, 2026 1.201
June 29, 2026 1.201
June 26, 2026 1.201
June 25, 2026 1.201
June 24, 2026 1.200
June 23, 2026 1.200
June 22, 2026 1.200

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