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 1.214
October 29, 2026 1.214
October 28, 2026 1.214
October 27, 2026 1.213
October 26, 2026 1.213
October 23, 2026 1.213
October 22, 2026 1.213
October 21, 2026 1.213
October 20, 2026 1.212
October 19, 2026 1.212
October 16, 2026 1.212
October 15, 2026 1.212
October 14, 2026 1.212
October 13, 2026 1.212
October 12, 2026 1.212
October 09, 2026 1.211
October 08, 2026 1.211
October 07, 2026 1.211
October 06, 2026 1.211
October 05, 2026 1.211
October 02, 2026 1.210
October 01, 2026 1.210
September 30, 2026 1.21
September 29, 2026 1.21
September 28, 2026 1.210
Date Value
September 25, 2026 1.210
September 24, 2026 1.209
September 23, 2026 1.209
September 22, 2026 1.209
September 21, 2026 1.209
September 18, 2026 1.209
September 17, 2026 1.208
September 16, 2026 1.208
September 15, 2026 1.208
September 14, 2026 1.208
September 11, 2026 1.208
September 10, 2026 1.208
September 09, 2026 1.207
September 08, 2026 1.207
September 07, 2026 1.207
September 04, 2026 1.207
September 03, 2026 1.207
September 02, 2026 1.207
September 01, 2026 1.206
August 31, 2026 1.206
August 28, 2026 1.206
August 27, 2026 1.206
August 26, 2026 1.206
August 25, 2026 1.206
August 24, 2026 1.206

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