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 17, 2026 5.733
September 16, 2026 5.732
September 15, 2026 5.732
September 14, 2026 5.731
September 11, 2026 5.730
September 10, 2026 5.729
September 09, 2026 5.728
September 08, 2026 5.728
September 07, 2026 5.727
September 04, 2026 5.726
September 03, 2026 5.725
September 02, 2026 5.724
September 01, 2026 5.724
August 31, 2026 5.723
August 28, 2026 5.723
August 27, 2026 5.721
August 26, 2026 5.720
August 25, 2026 5.720
August 24, 2026 5.719
August 21, 2026 5.718
August 20, 2026 5.717
August 19, 2026 5.716
August 18, 2026 5.716
August 17, 2026 5.715
August 14, 2026 5.714
Date Value
August 13, 2026 5.713
August 12, 2026 5.712
August 11, 2026 5.712
August 10, 2026 5.711
August 07, 2026 5.710
August 06, 2026 5.709
August 05, 2026 5.708
August 04, 2026 5.708
August 03, 2026 5.707
July 31, 2026 5.705
July 30, 2026 5.705
July 29, 2026 5.704
July 28, 2026 5.704
July 27, 2026 5.703
July 24, 2026 5.703
July 23, 2026 5.701
July 22, 2026 5.700
July 21, 2026 5.700
July 20, 2026 5.699
July 17, 2026 5.699
July 16, 2026 5.697
July 15, 2026 5.696
July 14, 2026 5.696
July 13, 2026 5.695
July 10, 2026 5.695

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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Minimum
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Maximum
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Average
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Median