Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 4.472
October 22, 2026 4.472
October 21, 2026 4.472
October 20, 2026 4.472
October 19, 2026 4.472
October 16, 2026 4.472
October 15, 2026 4.472
October 14, 2026 4.472
October 13, 2026 4.472
October 12, 2026 4.472
October 09, 2026 4.472
October 08, 2026 4.472
October 07, 2026 4.472
October 06, 2026 4.472
October 05, 2026 4.472
October 02, 2026 4.472
October 01, 2026 4.472
September 30, 2026 4.472
September 29, 2026 4.472
September 28, 2026 4.472
September 25, 2026 4.472
September 24, 2026 4.472
September 23, 2026 4.472
September 22, 2026 4.472
September 21, 2026 4.472
Date Value
September 18, 2026 4.472
September 17, 2026 4.472
September 16, 2026 4.472
September 15, 2026 4.472
September 14, 2026 4.472
September 11, 2026 4.472
September 10, 2026 4.472
September 09, 2026 4.472
September 08, 2026 4.472
September 04, 2026 4.472
September 03, 2026 4.472
September 02, 2026 4.472
September 01, 2026 4.472
August 31, 2026 4.472
August 28, 2026 4.472
August 27, 2026 4.472
August 26, 2026 4.472
August 25, 2026 4.472
August 24, 2026 4.472
August 21, 2026 4.472
August 20, 2026 4.472
August 19, 2026 4.472
August 18, 2026 4.472
August 17, 2026 4.472
August 14, 2026 4.472

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