Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Level Chart
Start Trial

Historical Total Return Level Data

View and export this data back to 2022. Start Trial.
Date Value
October 09, 2026 1.190
October 08, 2026 1.192
October 07, 2026 1.191
October 06, 2026 1.191
October 05, 2026 1.191
October 02, 2026 1.191
October 01, 2026 1.191
September 30, 2026 1.190
September 29, 2026 1.190
September 28, 2026 1.190
September 25, 2026 1.190
September 24, 2026 1.190
September 23, 2026 1.190
September 22, 2026 1.190
September 21, 2026 1.189
September 18, 2026 1.189
September 17, 2026 1.189
September 16, 2026 1.189
September 15, 2026 1.189
September 14, 2026 1.188
September 11, 2026 1.188
September 10, 2026 1.188
September 09, 2026 1.188
September 08, 2026 1.188
September 07, 2026 1.188
Date Value
September 04, 2026 1.188
September 03, 2026 1.187
September 02, 2026 1.187
September 01, 2026 1.187
August 31, 2026 1.187
August 28, 2026 1.187
August 27, 2026 1.186
August 26, 2026 1.186
August 25, 2026 1.186
August 24, 2026 1.186
August 21, 2026 1.186
August 20, 2026 1.186
August 19, 2026 1.186
August 18, 2026 1.185
August 17, 2026 1.185
August 14, 2026 1.185
August 13, 2026 1.185
August 12, 2026 1.185
August 11, 2026 1.185
August 10, 2026 1.184
August 07, 2026 1.184
August 06, 2026 1.184
August 05, 2026 1.184
August 04, 2026 1.184
August 03, 2026 1.184

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.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median