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
September 18, 2026 1.125
September 17, 2026 1.124
September 16, 2026 1.124
September 15, 2026 1.124
September 14, 2026 1.124
September 11, 2026 1.124
September 10, 2026 1.124
September 09, 2026 1.124
September 08, 2026 1.124
September 07, 2026 1.123
September 04, 2026 1.123
September 03, 2026 1.123
September 02, 2026 1.123
September 01, 2026 1.123
August 31, 2026 1.123
August 28, 2026 1.123
August 27, 2026 1.122
August 26, 2026 1.122
August 25, 2026 1.122
August 24, 2026 1.122
August 21, 2026 1.122
August 20, 2026 1.121
August 19, 2026 1.121
August 18, 2026 1.121
August 17, 2026 1.121
Date Value
August 14, 2026 1.121
August 13, 2026 1.121
August 12, 2026 1.120
August 11, 2026 1.120
August 10, 2026 1.120
August 07, 2026 1.120
August 06, 2026 1.120
August 05, 2026 1.120
August 04, 2026 1.120
August 03, 2026 1.120
July 31, 2026 1.119
July 30, 2026 1.119
July 29, 2026 1.119
July 28, 2026 1.119
July 27, 2026 1.119
July 24, 2026 1.119
July 23, 2026 1.118
July 22, 2026 1.118
July 21, 2026 1.118
July 20, 2026 1.118
July 17, 2026 1.118
July 16, 2026 1.118
July 15, 2026 1.118
July 14, 2026 1.117
July 13, 2026 1.117

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