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 1.17
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
July 31, 2026 1.168
July 30, 2026 1.168
July 29, 2026 1.168
July 28, 2026 1.167
July 27, 2026 1.167
Date Value
July 24, 2026 1.167
July 23, 2026 1.167
July 22, 2026 1.167
July 21, 2026 1.167
July 20, 2026 1.167
July 17, 2026 1.167
July 16, 2026 1.166
July 15, 2026 1.166
July 14, 2026 1.166
July 13, 2026 1.166
July 10, 2026 1.166
July 09, 2026 1.166
July 08, 2026 1.166
July 07, 2026 1.166
July 06, 2026 1.166
July 03, 2026 1.166
July 02, 2026 1.165
July 01, 2026 1.165
June 30, 2026 1.165
June 29, 2026 1.165
June 26, 2026 1.165
June 25, 2026 1.165
June 24, 2026 1.164
June 23, 2026 1.164
June 22, 2026 1.164

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