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
October 30, 2026 1.162
October 29, 2026 1.162
October 28, 2026 1.162
October 27, 2026 1.162
October 26, 2026 1.162
October 23, 2026 1.161
October 22, 2026 1.161
October 21, 2026 1.161
October 20, 2026 1.161
October 19, 2026 1.161
October 16, 2026 1.161
October 15, 2026 1.161
October 14, 2026 1.160
October 13, 2026 1.160
October 12, 2026 1.160
October 09, 2026 1.160
October 08, 2026 1.16
October 07, 2026 1.160
October 06, 2026 1.160
October 05, 2026 1.160
October 02, 2026 1.160
October 01, 2026 1.159
September 30, 2026 1.159
September 29, 2026 1.159
September 28, 2026 1.159
Date Value
September 25, 2026 1.159
September 24, 2026 1.159
September 23, 2026 1.159
September 22, 2026 1.159
September 21, 2026 1.158
September 18, 2026 1.158
September 17, 2026 1.158
September 16, 2026 1.158
September 15, 2026 1.158
September 14, 2026 1.158
September 11, 2026 1.158
September 10, 2026 1.158
September 09, 2026 1.158
September 08, 2026 1.158
September 07, 2026 1.157
September 04, 2026 1.157
September 03, 2026 1.157
September 02, 2026 1.157
September 01, 2026 1.157
August 31, 2026 1.157
August 28, 2026 1.157
August 27, 2026 1.157
August 26, 2026 1.156
August 25, 2026 1.156
August 24, 2026 1.156

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