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 1.187
September 17, 2026 1.188
September 16, 2026 1.188
September 15, 2026 1.188
September 14, 2026 1.188
September 11, 2026 1.188
September 10, 2026 1.188
September 09, 2026 1.188
September 08, 2026 1.188
September 04, 2026 1.188
September 03, 2026 1.188
September 02, 2026 1.188
September 01, 2026 1.188
August 31, 2026 1.187
August 28, 2026 1.187
August 27, 2026 1.187
August 26, 2026 1.187
August 25, 2026 1.187
August 24, 2026 1.187
August 21, 2026 1.187
August 20, 2026 1.187
August 19, 2026 1.187
August 18, 2026 1.187
August 17, 2026 1.187
August 14, 2026 1.187
Date Value
August 13, 2026 1.186
August 12, 2026 1.186
August 11, 2026 1.186
August 10, 2026 1.186
August 07, 2026 1.186
August 06, 2026 1.186
August 05, 2026 1.186
August 04, 2026 1.186
August 03, 2026 1.186
July 31, 2026 1.186
July 30, 2026 1.186
July 29, 2026 1.186
July 28, 2026 1.186
July 27, 2026 1.186
July 24, 2026 1.186
July 23, 2026 1.186
July 22, 2026 1.185
July 21, 2026 1.185
July 20, 2026 1.185
July 17, 2026 1.185
July 16, 2026 1.185
July 15, 2026 1.185
July 14, 2026 1.185
July 13, 2026 1.185
July 10, 2026 1.185

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