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 1.134
September 17, 2026 1.134
September 16, 2026 1.134
September 15, 2026 1.134
September 14, 2026 1.134
September 11, 2026 1.133
September 10, 2026 1.133
September 09, 2026 1.133
September 08, 2026 1.133
September 04, 2026 1.133
September 03, 2026 1.132
September 02, 2026 1.132
September 01, 2026 1.132
August 31, 2026 1.132
August 28, 2026 1.132
August 27, 2026 1.132
August 26, 2026 1.132
August 25, 2026 1.132
August 24, 2026 1.132
August 21, 2026 1.131
August 20, 2026 1.131
August 19, 2026 1.131
August 18, 2026 1.131
August 17, 2026 1.131
August 14, 2026 1.131
Date Value
August 13, 2026 1.130
August 12, 2026 1.130
August 11, 2026 1.130
August 10, 2026 1.130
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.130
August 03, 2026 1.130
July 31, 2026 1.129
July 30, 2026 1.129
July 29, 2026 1.129
July 28, 2026 1.129
July 27, 2026 1.129
July 24, 2026 1.129
July 23, 2026 1.128
July 22, 2026 1.128
July 21, 2026 1.128
July 20, 2026 1.128
July 17, 2026 1.128
July 16, 2026 1.128
July 15, 2026 1.128
July 14, 2026 1.128
July 13, 2026 1.128
July 10, 2026 1.128

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