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 1.254
October 08, 2026 1.255
October 07, 2026 1.255
October 06, 2026 1.255
October 05, 2026 1.255
October 02, 2026 1.255
October 01, 2026 1.254
September 30, 2026 1.254
September 29, 2026 1.254
September 28, 2026 1.254
September 25, 2026 1.254
September 24, 2026 1.254
September 23, 2026 1.253
September 22, 2026 1.253
September 21, 2026 1.253
September 18, 2026 1.253
September 17, 2026 1.253
September 16, 2026 1.253
September 15, 2026 1.252
September 14, 2026 1.252
September 11, 2026 1.252
September 10, 2026 1.252
September 09, 2026 1.252
September 08, 2026 1.252
September 07, 2026 1.252
Date Value
September 04, 2026 1.251
September 03, 2026 1.251
September 02, 2026 1.251
September 01, 2026 1.251
August 31, 2026 1.251
August 28, 2026 1.251
August 27, 2026 1.250
August 26, 2026 1.250
August 25, 2026 1.25
August 24, 2026 1.250
August 21, 2026 1.250
August 20, 2026 1.249
August 19, 2026 1.249
August 18, 2026 1.249
August 17, 2026 1.249
August 14, 2026 1.249
August 13, 2026 1.249
August 12, 2026 1.248
August 11, 2026 1.248
August 10, 2026 1.248
August 07, 2026 1.248
August 06, 2026 1.248
August 05, 2026 1.248
August 04, 2026 1.248
August 03, 2026 1.248

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