Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.1645
October 29, 2026 0.1645
October 28, 2026 0.1645
October 27, 2026 0.1645
October 26, 2026 0.1645
October 23, 2026 0.1645
October 22, 2026 0.1645
October 21, 2026 0.1645
October 20, 2026 0.1645
October 19, 2026 0.1645
October 16, 2026 0.1645
October 15, 2026 0.1645
October 14, 2026 0.1645
October 13, 2026 0.1645
October 12, 2026 0.1645
October 09, 2026 0.1645
October 08, 2026 0.1645
October 07, 2026 0.1645
October 06, 2026 0.1645
October 05, 2026 0.1645
October 02, 2026 0.1645
October 01, 2026 0.1645
September 30, 2026 0.1645
September 29, 2026 0.1645
September 28, 2026 0.1645
Date Value
September 25, 2026 0.1645
September 24, 2026 0.1645
September 23, 2026 0.1645
September 22, 2026 0.1441
September 21, 2026 0.1441
September 18, 2026 0.1441
September 17, 2026 0.1441
September 16, 2026 0.1441
September 15, 2026 0.1441
September 14, 2026 0.1441
September 11, 2026 0.1441
September 10, 2026 0.1441
September 09, 2026 0.1441
September 08, 2026 0.1441
September 04, 2026 0.1441
September 03, 2026 0.1344
September 02, 2026 0.1344
September 01, 2026 0.1344
August 31, 2026 0.1344
August 28, 2026 0.1344
August 27, 2026 0.1344
August 26, 2026 0.1344
August 25, 2026 0.1344
August 24, 2026 0.1344
August 21, 2026 0.1344

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