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
September 18, 2026 1.087
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
August 20, 2026 1.087
August 19, 2026 1.087
August 18, 2026 1.087
August 17, 2026 1.087
August 14, 2026 1.087
Date Value
August 13, 2026 1.087
August 12, 2026 1.087
August 11, 2026 1.087
August 10, 2026 1.087
August 07, 2026 1.087
August 06, 2026 1.087
August 05, 2026 1.087
August 04, 2026 1.087
August 03, 2026 1.087
July 31, 2026 1.086
July 30, 2026 1.086
July 29, 2026 1.086
July 28, 2026 1.086
July 27, 2026 1.086
July 24, 2026 1.086
July 23, 2026 1.086
July 22, 2026 1.086
July 21, 2026 1.086
July 20, 2026 1.086
July 17, 2026 1.086
July 16, 2026 1.086
July 15, 2026 1.086
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.086

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