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 1.742
September 17, 2026 1.741
September 16, 2026 1.741
September 15, 2026 1.741
September 14, 2026 1.741
September 11, 2026 1.741
September 10, 2026 1.740
September 09, 2026 1.74
September 08, 2026 1.740
September 07, 2026 1.740
September 04, 2026 1.740
September 03, 2026 1.739
September 02, 2026 1.739
September 01, 2026 1.739
August 31, 2026 1.739
August 28, 2026 1.739
August 27, 2026 1.738
August 26, 2026 1.738
August 25, 2026 1.738
August 24, 2026 1.738
August 21, 2026 1.738
August 20, 2026 1.737
August 19, 2026 1.737
August 18, 2026 1.737
August 17, 2026 1.737
Date Value
August 14, 2026 1.736
August 13, 2026 1.736
August 12, 2026 1.736
August 11, 2026 1.736
August 10, 2026 1.736
August 07, 2026 1.735
August 06, 2026 1.735
August 05, 2026 1.735
August 04, 2026 1.735
August 03, 2026 1.734
July 31, 2026 1.734
July 30, 2026 1.734
July 29, 2026 1.734
July 28, 2026 1.734
July 27, 2026 1.734
July 24, 2026 1.733
July 23, 2026 1.733
July 22, 2026 1.733
July 21, 2026 1.733
July 20, 2026 1.732
July 17, 2026 1.732
July 16, 2026 1.732
July 15, 2026 1.732
July 14, 2026 1.732
July 13, 2026 1.731

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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Minimum
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Maximum
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Median