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 1.236
August 27, 2026 1.236
August 26, 2026 1.236
August 25, 2026 1.236
August 24, 2026 1.235
August 21, 2026 1.235
August 20, 2026 1.235
August 19, 2026 1.235
August 18, 2026 1.235
August 17, 2026 1.235
August 14, 2026 1.234
August 13, 2026 1.234
August 12, 2026 1.234
August 11, 2026 1.234
August 10, 2026 1.234
August 07, 2026 1.234
August 06, 2026 1.233
August 05, 2026 1.233
August 04, 2026 1.233
August 03, 2026 1.233
July 31, 2026 1.233
July 30, 2026 1.233
July 29, 2026 1.232
July 28, 2026 1.232
July 27, 2026 1.232
Date Value
July 24, 2026 1.232
July 23, 2026 1.232
July 22, 2026 1.232
July 21, 2026 1.232
July 20, 2026 1.231
July 17, 2026 1.231
July 16, 2026 1.231
July 15, 2026 1.231
July 14, 2026 1.231
July 13, 2026 1.231
July 10, 2026 1.230
July 09, 2026 1.230
July 08, 2026 1.23
July 07, 2026 1.230
July 06, 2026 1.230
July 03, 2026 1.230
July 02, 2026 1.229
July 01, 2026 1.229
June 30, 2026 1.229
June 29, 2026 1.229
June 26, 2026 1.229
June 25, 2026 1.228
June 24, 2026 1.228
June 23, 2026 1.228
June 22, 2026 1.228

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