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 2.328
September 16, 2026 2.328
September 15, 2026 2.328
September 14, 2026 2.327
September 11, 2026 2.327
September 10, 2026 2.326
September 09, 2026 2.326
September 08, 2026 2.326
September 07, 2026 2.326
September 04, 2026 2.326
September 03, 2026 2.325
September 02, 2026 2.325
September 01, 2026 2.324
August 31, 2026 2.324
August 28, 2026 2.324
August 27, 2026 2.323
August 26, 2026 2.323
August 25, 2026 2.323
August 24, 2026 2.322
August 21, 2026 2.322
August 20, 2026 2.322
August 19, 2026 2.321
August 18, 2026 2.321
August 17, 2026 2.321
August 14, 2026 2.321
Date Value
August 13, 2026 2.320
August 12, 2026 2.320
August 11, 2026 2.320
August 10, 2026 2.319
August 07, 2026 2.319
August 06, 2026 2.318
August 05, 2026 2.318
August 04, 2026 2.318
August 03, 2026 2.318
July 31, 2026 2.317
July 30, 2026 2.317
July 29, 2026 2.316
July 28, 2026 2.316
July 27, 2026 2.316
July 24, 2026 2.316
July 23, 2026 2.315
July 22, 2026 2.315
July 21, 2026 2.315
July 20, 2026 2.314
July 17, 2026 2.314
July 16, 2026 2.313
July 15, 2026 2.313
July 14, 2026 2.313
July 13, 2026 2.313
July 10, 2026 2.312

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