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 1.380
September 17, 2026 1.380
September 16, 2026 1.379
September 15, 2026 1.379
September 14, 2026 1.379
September 11, 2026 1.379
September 10, 2026 1.379
September 09, 2026 1.379
September 08, 2026 1.378
September 07, 2026 1.378
September 04, 2026 1.378
September 03, 2026 1.378
September 02, 2026 1.378
September 01, 2026 1.378
August 31, 2026 1.378
August 28, 2026 1.378
August 27, 2026 1.377
August 26, 2026 1.377
August 25, 2026 1.377
August 24, 2026 1.377
August 21, 2026 1.377
August 20, 2026 1.376
August 19, 2026 1.376
August 18, 2026 1.376
August 17, 2026 1.376
Date Value
August 14, 2026 1.376
August 13, 2026 1.376
August 12, 2026 1.375
August 11, 2026 1.375
August 10, 2026 1.375
August 07, 2026 1.375
August 06, 2026 1.375
August 05, 2026 1.375
August 04, 2026 1.374
August 03, 2026 1.374
July 31, 2026 1.374
July 30, 2026 1.374
July 29, 2026 1.374
July 28, 2026 1.374
July 27, 2026 1.374
July 24, 2026 1.373
July 23, 2026 1.373
July 22, 2026 1.373
July 21, 2026 1.373
July 20, 2026 1.373
July 17, 2026 1.373
July 16, 2026 1.372
July 15, 2026 1.372
July 14, 2026 1.372
July 13, 2026 1.372

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