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 1.221
August 27, 2026 1.221
August 26, 2026 1.221
August 25, 2026 1.221
August 24, 2026 1.221
August 21, 2026 1.221
August 20, 2026 1.220
August 19, 2026 1.220
August 18, 2026 1.22
August 17, 2026 1.220
August 14, 2026 1.220
August 13, 2026 1.219
August 12, 2026 1.219
August 11, 2026 1.219
August 10, 2026 1.219
August 07, 2026 1.219
August 06, 2026 1.218
August 05, 2026 1.218
August 04, 2026 1.218
August 03, 2026 1.218
July 31, 2026 1.218
July 30, 2026 1.218
July 29, 2026 1.218
July 28, 2026 1.217
July 27, 2026 1.217
Date Value
July 24, 2026 1.217
July 23, 2026 1.217
July 22, 2026 1.217
July 21, 2026 1.217
July 20, 2026 1.216
July 17, 2026 1.216
July 16, 2026 1.216
July 15, 2026 1.216
July 14, 2026 1.216
July 13, 2026 1.216
July 10, 2026 1.216
July 09, 2026 1.215
July 08, 2026 1.215
July 07, 2026 1.215
July 06, 2026 1.215
July 03, 2026 1.215
July 02, 2026 1.214
July 01, 2026 1.214
June 30, 2026 1.214
June 29, 2026 1.214
June 26, 2026 1.214
June 25, 2026 1.214
June 24, 2026 1.213
June 23, 2026 1.213
June 22, 2026 1.213

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