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
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
August 20, 2026 1.224
August 19, 2026 1.224
August 18, 2026 1.224
August 17, 2026 1.224
August 14, 2026 1.224
August 13, 2026 1.224
August 12, 2026 1.224
August 11, 2026 1.223
August 10, 2026 1.223
August 07, 2026 1.223
August 06, 2026 1.223
August 05, 2026 1.223
August 04, 2026 1.223
August 03, 2026 1.222
July 31, 2026 1.222
July 30, 2026 1.222
July 29, 2026 1.222
July 28, 2026 1.222
July 27, 2026 1.222
Date Value
July 24, 2026 1.222
July 23, 2026 1.221
July 22, 2026 1.221
July 21, 2026 1.221
July 20, 2026 1.221
July 17, 2026 1.221
July 16, 2026 1.220
July 15, 2026 1.220
July 14, 2026 1.220
July 13, 2026 1.220
July 10, 2026 1.22
July 09, 2026 1.220
July 08, 2026 1.220
July 07, 2026 1.220
July 06, 2026 1.219
July 03, 2026 1.219
July 02, 2026 1.219
July 01, 2026 1.219
June 30, 2026 1.219
June 29, 2026 1.219
June 26, 2026 1.218
June 25, 2026 1.218
June 24, 2026 1.218
June 23, 2026 1.218
June 22, 2026 1.218

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