Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 7.738
October 01, 2026 7.738
September 30, 2026 7.738
September 29, 2026 7.738
September 28, 2026 7.738
September 25, 2026 7.738
September 24, 2026 7.738
September 23, 2026 7.738
September 22, 2026 7.738
September 21, 2026 7.738
September 18, 2026 7.738
September 17, 2026 7.738
September 16, 2026 7.738
September 15, 2026 7.738
September 14, 2026 7.738
September 11, 2026 7.738
September 10, 2026 7.738
September 09, 2026 7.738
September 08, 2026 8.494
September 04, 2026 8.494
September 03, 2026 8.494
September 02, 2026 8.494
September 01, 2026 8.494
August 31, 2026 8.494
August 28, 2026 8.494
Date Value
August 27, 2026 8.494
August 26, 2026 8.494
August 25, 2026 8.494
August 24, 2026 8.494
August 21, 2026 8.494
August 20, 2026 8.494
August 19, 2026 8.494
August 18, 2026 8.494
August 17, 2026 8.494
August 14, 2026 8.494
August 13, 2026 8.494
August 12, 2026 8.041
August 11, 2026 8.041
August 10, 2026 8.041
August 07, 2026 8.041
August 06, 2026 8.041
August 05, 2026 8.041
August 04, 2026 8.041
August 03, 2026 7.750
July 31, 2026 7.750
July 30, 2026 7.750
July 29, 2026 7.750
July 28, 2026 7.726
July 27, 2026 7.726
July 24, 2026 7.569

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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Average
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Median

Total Return Level Benchmarks