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 1.255
August 27, 2026 1.255
August 26, 2026 1.255
August 25, 2026 1.255
August 24, 2026 1.255
August 21, 2026 1.254
August 20, 2026 1.254
August 19, 2026 1.254
August 18, 2026 1.254
August 17, 2026 1.254
August 14, 2026 1.254
August 13, 2026 1.253
August 12, 2026 1.253
August 11, 2026 1.253
August 10, 2026 1.253
August 07, 2026 1.253
August 06, 2026 1.252
August 05, 2026 1.252
August 04, 2026 1.252
August 03, 2026 1.252
July 31, 2026 1.252
July 30, 2026 1.252
July 29, 2026 1.251
July 28, 2026 1.251
July 27, 2026 1.251
Date Value
July 24, 2026 1.251
July 23, 2026 1.251
July 22, 2026 1.251
July 21, 2026 1.250
July 20, 2026 1.250
July 17, 2026 1.250
July 16, 2026 1.250
July 15, 2026 1.250
July 14, 2026 1.250
July 13, 2026 1.250
July 10, 2026 1.249
July 09, 2026 1.249
July 08, 2026 1.249
July 07, 2026 1.249
July 06, 2026 1.249
July 03, 2026 1.248
July 02, 2026 1.248
July 01, 2026 1.248
June 30, 2026 1.248
June 29, 2026 1.248
June 26, 2026 1.248
June 25, 2026 1.247
June 24, 2026 1.247
June 23, 2026 1.247
June 22, 2026 1.247

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