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 1.229
August 27, 2026 1.229
August 26, 2026 1.229
August 25, 2026 1.228
August 24, 2026 1.228
August 21, 2026 1.228
August 20, 2026 1.228
August 19, 2026 1.228
August 18, 2026 1.228
August 17, 2026 1.228
August 14, 2026 1.228
August 13, 2026 1.227
August 12, 2026 1.227
August 11, 2026 1.227
August 10, 2026 1.227
August 07, 2026 1.227
August 06, 2026 1.226
August 05, 2026 1.226
August 04, 2026 1.226
August 03, 2026 1.226
July 31, 2026 1.226
July 30, 2026 1.226
July 29, 2026 1.226
July 28, 2026 1.225
July 27, 2026 1.225
Date Value
July 24, 2026 1.225
July 23, 2026 1.225
July 22, 2026 1.225
July 21, 2026 1.225
July 20, 2026 1.225
July 17, 2026 1.224
July 16, 2026 1.224
July 15, 2026 1.224
July 14, 2026 1.224
July 13, 2026 1.224
July 10, 2026 1.224
July 09, 2026 1.223
July 08, 2026 1.223
July 07, 2026 1.223
July 06, 2026 1.223
July 03, 2026 1.223
July 02, 2026 1.223
July 01, 2026 1.222
June 30, 2026 1.222
June 29, 2026 1.222
June 26, 2026 1.222
June 25, 2026 1.222
June 24, 2026 1.222
June 23, 2026 1.222
June 22, 2026 1.222

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