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 1.177
August 27, 2026 1.177
August 26, 2026 1.177
August 25, 2026 1.177
August 24, 2026 1.177
August 21, 2026 1.177
August 20, 2026 1.176
August 19, 2026 1.176
August 18, 2026 1.176
August 17, 2026 1.176
August 14, 2026 1.176
August 13, 2026 1.176
August 12, 2026 1.176
August 11, 2026 1.176
August 10, 2026 1.176
August 07, 2026 1.176
August 06, 2026 1.175
August 05, 2026 1.175
August 04, 2026 1.175
August 03, 2026 1.175
July 31, 2026 1.175
July 30, 2026 1.175
July 29, 2026 1.175
July 28, 2026 1.174
July 27, 2026 1.174
Date Value
July 24, 2026 1.174
July 23, 2026 1.174
July 22, 2026 1.174
July 21, 2026 1.174
July 20, 2026 1.174
July 17, 2026 1.174
July 16, 2026 1.174
July 15, 2026 1.173
July 14, 2026 1.173
July 13, 2026 1.173
July 10, 2026 1.173
July 09, 2026 1.173
July 08, 2026 1.173
July 07, 2026 1.173
July 06, 2026 1.173
July 03, 2026 1.172
July 02, 2026 1.172
July 01, 2026 1.172
June 30, 2026 1.172
June 29, 2026 1.172
June 26, 2026 1.172
June 25, 2026 1.172
June 24, 2026 1.172
June 23, 2026 1.172
June 22, 2026 1.171

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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Minimum
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Maximum
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Average
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Median