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 1.132
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
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
Date Value
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
July 09, 2026 1.127
July 08, 2026 1.127
July 07, 2026 1.127
July 06, 2026 1.127
July 02, 2026 1.127
July 01, 2026 1.126
June 30, 2026 1.126
June 29, 2026 1.126
June 26, 2026 1.126
June 25, 2026 1.126
June 24, 2026 1.126
June 23, 2026 1.126
June 22, 2026 1.126
June 18, 2026 1.126

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