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
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
August 20, 2026 1.238
August 19, 2026 1.238
August 18, 2026 1.238
August 17, 2026 1.238
August 14, 2026 1.238
August 13, 2026 1.237
August 12, 2026 1.237
August 11, 2026 1.237
August 10, 2026 1.237
August 07, 2026 1.237
August 06, 2026 1.236
August 05, 2026 1.236
August 04, 2026 1.236
August 03, 2026 1.236
July 31, 2026 1.236
July 30, 2026 1.236
July 29, 2026 1.236
July 28, 2026 1.235
July 27, 2026 1.235
July 24, 2026 1.235
Date Value
July 23, 2026 1.235
July 22, 2026 1.235
July 21, 2026 1.235
July 20, 2026 1.234
July 17, 2026 1.234
July 16, 2026 1.234
July 15, 2026 1.234
July 14, 2026 1.234
July 13, 2026 1.234
July 10, 2026 1.234
July 09, 2026 1.233
July 08, 2026 1.233
July 07, 2026 1.233
July 06, 2026 1.233
July 03, 2026 1.233
July 02, 2026 1.232
July 01, 2026 1.232
June 30, 2026 1.232
June 29, 2026 1.232
June 26, 2026 1.232
June 25, 2026 1.232
June 24, 2026 1.232
June 23, 2026 1.231
June 22, 2026 1.231
June 19, 2026 1.231

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