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 09, 2026 1.240
October 08, 2026 1.241
October 07, 2026 1.241
October 06, 2026 1.240
October 05, 2026 1.240
October 02, 2026 1.240
October 01, 2026 1.240
September 30, 2026 1.240
September 29, 2026 1.240
September 28, 2026 1.240
September 25, 2026 1.239
September 24, 2026 1.239
September 23, 2026 1.239
September 22, 2026 1.239
September 21, 2026 1.239
September 18, 2026 1.238
September 17, 2026 1.238
September 16, 2026 1.238
September 15, 2026 1.238
September 14, 2026 1.238
September 11, 2026 1.238
September 10, 2026 1.237
September 09, 2026 1.237
September 08, 2026 1.237
September 07, 2026 1.237
Date Value
September 04, 2026 1.237
September 03, 2026 1.236
September 02, 2026 1.236
September 01, 2026 1.236
August 31, 2026 1.236
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

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