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 1.267
October 08, 2026 1.268
October 07, 2026 1.268
October 06, 2026 1.268
October 05, 2026 1.268
October 02, 2026 1.268
October 01, 2026 1.268
September 30, 2026 1.267
September 29, 2026 1.267
September 28, 2026 1.267
September 25, 2026 1.267
September 24, 2026 1.267
September 23, 2026 1.266
September 22, 2026 1.266
September 21, 2026 1.266
September 18, 2026 1.266
September 17, 2026 1.266
September 16, 2026 1.266
September 15, 2026 1.266
September 14, 2026 1.265
September 11, 2026 1.265
September 10, 2026 1.265
September 09, 2026 1.265
September 08, 2026 1.265
September 07, 2026 1.264
Date Value
September 04, 2026 1.264
September 03, 2026 1.264
September 02, 2026 1.264
September 01, 2026 1.264
August 31, 2026 1.264
August 28, 2026 1.264
August 27, 2026 1.263
August 26, 2026 1.263
August 25, 2026 1.263
August 24, 2026 1.263
August 21, 2026 1.263
August 20, 2026 1.262
August 19, 2026 1.262
August 18, 2026 1.262
August 17, 2026 1.262
August 14, 2026 1.262
August 13, 2026 1.261
August 12, 2026 1.261
August 11, 2026 1.261
August 10, 2026 1.261
August 07, 2026 1.261
August 06, 2026 1.260
August 05, 2026 1.260
August 04, 2026 1.260
August 03, 2026 1.260

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