Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 02, 2026 9.861
October 30, 2026 9.861
October 29, 2026 9.861
October 28, 2026 9.861
October 27, 2026 9.861
October 26, 2026 9.861
October 23, 2026 9.861
October 22, 2026 9.861
October 21, 2026 9.861
October 20, 2026 9.861
October 19, 2026 9.861
October 16, 2026 9.861
October 15, 2026 9.861
October 14, 2026 9.861
October 13, 2026 9.861
October 12, 2026 9.861
October 09, 2026 9.861
October 08, 2026 9.802
October 07, 2026 9.802
October 06, 2026 9.802
October 05, 2026 9.802
October 02, 2026 9.802
October 01, 2026 9.802
September 30, 2026 9.802
September 29, 2026 9.802
Date Value
September 28, 2026 9.802
September 25, 2026 9.802
September 24, 2026 9.802
September 23, 2026 9.802
September 22, 2026 9.802
September 21, 2026 9.802
September 18, 2026 9.802
September 17, 2026 9.802
September 16, 2026 9.802
September 15, 2026 9.802
September 14, 2026 9.802
September 11, 2026 9.802
September 10, 2026 9.802
September 09, 2026 9.802
September 08, 2026 9.802
September 04, 2026 9.802
September 03, 2026 9.802
September 02, 2026 9.802
September 01, 2026 9.802
August 31, 2026 9.802
August 28, 2026 9.802
August 27, 2026 9.802
August 26, 2026 9.802
August 25, 2026 9.802
August 24, 2026 9.802

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