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 1.252
August 27, 2026 1.252
August 26, 2026 1.252
August 25, 2026 1.252
August 24, 2026 1.252
August 21, 2026 1.251
August 20, 2026 1.251
August 19, 2026 1.251
August 18, 2026 1.251
August 17, 2026 1.251
August 14, 2026 1.251
August 13, 2026 1.250
August 12, 2026 1.250
August 11, 2026 1.25
August 10, 2026 1.250
August 07, 2026 1.250
August 06, 2026 1.249
August 05, 2026 1.249
August 04, 2026 1.249
August 03, 2026 1.249
July 31, 2026 1.249
July 30, 2026 1.249
July 29, 2026 1.248
July 28, 2026 1.248
July 27, 2026 1.248
Date Value
July 24, 2026 1.248
July 23, 2026 1.248
July 22, 2026 1.248
July 21, 2026 1.247
July 20, 2026 1.247
July 17, 2026 1.247
July 16, 2026 1.247
July 15, 2026 1.247
July 14, 2026 1.247
July 13, 2026 1.246
July 10, 2026 1.246
July 09, 2026 1.246
July 08, 2026 1.246
July 07, 2026 1.246
July 06, 2026 1.246
July 03, 2026 1.246
July 02, 2026 1.245
July 01, 2026 1.245
June 30, 2026 1.245
June 29, 2026 1.245
June 26, 2026 1.245
June 25, 2026 1.244
June 24, 2026 1.244
June 23, 2026 1.244
June 22, 2026 1.244

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