Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2012. Start Trial.
Date Value
October 29, 2026 1.246
October 28, 2026 1.246
October 27, 2026 1.246
October 26, 2026 1.246
October 23, 2026 1.246
October 22, 2026 1.246
October 21, 2026 1.245
October 20, 2026 1.245
October 19, 2026 1.245
October 16, 2026 1.245
October 15, 2026 1.245
October 14, 2026 1.245
October 13, 2026 1.244
October 12, 2026 1.244
October 09, 2026 1.244
October 08, 2026 1.244
October 07, 2026 1.244
October 06, 2026 1.244
October 05, 2026 1.244
October 02, 2026 1.243
October 01, 2026 1.243
September 30, 2026 1.243
September 29, 2026 1.243
September 28, 2026 1.243
September 25, 2026 1.242
Date Value
September 24, 2026 1.242
September 23, 2026 1.242
September 22, 2026 1.242
September 21, 2026 1.242
September 18, 2026 1.242
September 17, 2026 1.241
September 16, 2026 1.241
September 15, 2026 1.241
September 14, 2026 1.241
September 11, 2026 1.241
September 10, 2026 1.240
September 09, 2026 1.240
September 08, 2026 1.240
September 07, 2026 1.240
September 04, 2026 1.24
September 03, 2026 1.240
September 02, 2026 1.240
September 01, 2026 1.239
August 31, 2026 1.239
August 28, 2026 1.239
August 27, 2026 1.239
August 26, 2026 1.239
August 25, 2026 1.239
August 24, 2026 1.238
August 21, 2026 1.238

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median