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 1.173
October 08, 2026 1.174
October 07, 2026 1.174
October 06, 2026 1.173
October 05, 2026 1.173
October 02, 2026 1.173
October 01, 2026 1.173
September 30, 2026 1.173
September 29, 2026 1.173
September 28, 2026 1.173
September 25, 2026 1.173
September 24, 2026 1.172
September 23, 2026 1.172
September 22, 2026 1.172
September 21, 2026 1.172
September 18, 2026 1.172
September 17, 2026 1.172
September 16, 2026 1.172
September 15, 2026 1.172
September 14, 2026 1.172
September 11, 2026 1.171
September 10, 2026 1.171
September 09, 2026 1.171
September 08, 2026 1.171
September 07, 2026 1.171
Date Value
September 04, 2026 1.171
September 03, 2026 1.170
September 02, 2026 1.170
September 01, 2026 1.170
August 31, 2026 1.170
August 28, 2026 1.170
August 27, 2026 1.170
August 26, 2026 1.170
August 25, 2026 1.170
August 24, 2026 1.170
August 21, 2026 1.170
August 20, 2026 1.169
August 19, 2026 1.169
August 18, 2026 1.169
August 17, 2026 1.169
August 14, 2026 1.169
August 13, 2026 1.169
August 12, 2026 1.169
August 11, 2026 1.168
August 10, 2026 1.168
August 07, 2026 1.168
August 06, 2026 1.168
August 05, 2026 1.168
August 04, 2026 1.168
August 03, 2026 1.168

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