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 29, 2026 1.233
October 28, 2026 1.233
October 27, 2026 1.232
October 26, 2026 1.232
October 23, 2026 1.232
October 22, 2026 1.232
October 21, 2026 1.232
October 20, 2026 1.232
October 19, 2026 1.232
October 16, 2026 1.231
October 15, 2026 1.231
October 14, 2026 1.231
October 13, 2026 1.231
October 12, 2026 1.231
October 09, 2026 1.230
October 08, 2026 1.230
October 07, 2026 1.230
October 06, 2026 1.230
October 05, 2026 1.230
October 02, 2026 1.230
October 01, 2026 1.229
September 30, 2026 1.229
September 29, 2026 1.229
September 28, 2026 1.229
September 25, 2026 1.229
Date Value
September 24, 2026 1.228
September 23, 2026 1.228
September 22, 2026 1.228
September 21, 2026 1.228
September 18, 2026 1.228
September 17, 2026 1.228
September 16, 2026 1.228
September 15, 2026 1.228
September 14, 2026 1.227
September 11, 2026 1.227
September 10, 2026 1.227
September 09, 2026 1.227
September 08, 2026 1.227
September 07, 2026 1.226
September 04, 2026 1.226
September 03, 2026 1.226
September 02, 2026 1.226
September 01, 2026 1.226
August 31, 2026 1.226
August 28, 2026 1.226
August 27, 2026 1.225
August 26, 2026 1.225
August 25, 2026 1.225
August 24, 2026 1.225
August 21, 2026 1.225

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