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 1.236
October 29, 2026 1.236
October 28, 2026 1.236
October 27, 2026 1.236
October 26, 2026 1.236
October 23, 2026 1.235
October 22, 2026 1.235
October 21, 2026 1.235
October 20, 2026 1.235
October 19, 2026 1.235
October 16, 2026 1.234
October 15, 2026 1.234
October 14, 2026 1.234
October 13, 2026 1.234
October 12, 2026 1.234
October 09, 2026 1.234
October 08, 2026 1.233
October 07, 2026 1.233
October 06, 2026 1.233
October 05, 2026 1.233
October 02, 2026 1.233
October 01, 2026 1.233
September 30, 2026 1.232
September 29, 2026 1.232
September 28, 2026 1.232
Date Value
September 25, 2026 1.232
September 24, 2026 1.232
September 23, 2026 1.232
September 22, 2026 1.232
September 21, 2026 1.231
September 18, 2026 1.231
September 17, 2026 1.231
September 16, 2026 1.231
September 15, 2026 1.231
September 14, 2026 1.231
September 11, 2026 1.230
September 10, 2026 1.230
September 09, 2026 1.230
September 08, 2026 1.23
September 07, 2026 1.230
September 04, 2026 1.230
September 03, 2026 1.229
September 02, 2026 1.229
September 01, 2026 1.229
August 31, 2026 1.229
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

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