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 30, 2026 1.203
October 29, 2026 1.202
October 28, 2026 1.202
October 27, 2026 1.202
October 26, 2026 1.202
October 23, 2026 1.202
October 22, 2026 1.202
October 21, 2026 1.201
October 20, 2026 1.201
October 19, 2026 1.201
October 16, 2026 1.201
October 15, 2026 1.201
October 14, 2026 1.200
October 13, 2026 1.200
October 12, 2026 1.200
October 09, 2026 1.200
October 08, 2026 1.200
October 07, 2026 1.200
October 06, 2026 1.200
October 05, 2026 1.199
October 02, 2026 1.199
October 01, 2026 1.199
September 30, 2026 1.199
September 29, 2026 1.199
September 28, 2026 1.199
Date Value
September 25, 2026 1.198
September 24, 2026 1.198
September 23, 2026 1.198
September 22, 2026 1.198
September 21, 2026 1.198
September 18, 2026 1.198
September 17, 2026 1.197
September 16, 2026 1.197
September 15, 2026 1.197
September 14, 2026 1.197
September 11, 2026 1.197
September 10, 2026 1.196
September 09, 2026 1.196
September 08, 2026 1.196
September 07, 2026 1.196
September 04, 2026 1.196
September 03, 2026 1.196
September 02, 2026 1.196
September 01, 2026 1.195
August 31, 2026 1.195
August 28, 2026 1.195
August 27, 2026 1.195
August 26, 2026 1.195
August 25, 2026 1.194
August 24, 2026 1.194

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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Average
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Median