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 30, 2026 1.088
October 29, 2026 1.089
October 28, 2026 1.089
October 27, 2026 1.089
October 26, 2026 1.089
October 23, 2026 1.089
October 22, 2026 1.089
October 21, 2026 1.089
October 20, 2026 1.089
October 19, 2026 1.089
October 16, 2026 1.089
October 15, 2026 1.089
October 14, 2026 1.089
October 13, 2026 1.089
October 12, 2026 1.089
October 09, 2026 1.089
October 08, 2026 1.089
October 07, 2026 1.089
October 06, 2026 1.089
October 05, 2026 1.088
October 02, 2026 1.088
October 01, 2026 1.088
September 30, 2026 1.088
September 29, 2026 1.087
September 28, 2026 1.088
Date Value
September 25, 2026 1.088
September 24, 2026 1.088
September 23, 2026 1.088
September 22, 2026 1.088
September 21, 2026 1.088
September 18, 2026 1.088
September 17, 2026 1.088
September 16, 2026 1.088
September 15, 2026 1.088
September 14, 2026 1.088
September 11, 2026 1.088
September 10, 2026 1.088
September 09, 2026 1.088
September 08, 2026 1.088
September 04, 2026 1.088
September 03, 2026 1.088
September 02, 2026 1.088
September 01, 2026 1.087
August 31, 2026 1.087
August 28, 2026 1.086
August 27, 2026 1.087
August 26, 2026 1.087
August 25, 2026 1.087
August 24, 2026 1.087
August 21, 2026 1.087

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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Average
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Median