Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 3.807
November 02, 2026 3.807
October 30, 2026 3.807
October 29, 2026 3.807
October 28, 2026 3.807
October 27, 2026 3.807
October 26, 2026 3.807
October 23, 2026 3.807
October 22, 2026 3.807
October 21, 2026 3.807
October 20, 2026 3.807
October 19, 2026 3.807
October 16, 2026 3.807
October 15, 2026 3.807
October 14, 2026 3.807
October 13, 2026 3.807
October 12, 2026 3.807
October 09, 2026 3.807
October 08, 2026 3.807
October 07, 2026 3.807
October 06, 2026 3.807
October 05, 2026 3.807
October 02, 2026 3.807
October 01, 2026 3.807
September 30, 2026 3.807
Date Value
September 29, 2026 3.807
September 28, 2026 3.807
September 25, 2026 3.807
September 24, 2026 3.807
September 23, 2026 3.807
September 22, 2026 3.807
September 21, 2026 3.807
September 18, 2026 3.807
September 17, 2026 3.807
September 16, 2026 3.807
September 15, 2026 3.807
September 14, 2026 3.807
September 11, 2026 3.807
September 10, 2026 3.807
September 09, 2026 3.807
September 08, 2026 3.807
September 04, 2026 3.807
September 03, 2026 3.807
September 02, 2026 3.807
September 01, 2026 3.807
August 31, 2026 3.807
August 28, 2026 3.807
August 27, 2026 3.807
August 26, 2026 3.807
August 25, 2026 3.807

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