Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.2589
October 01, 2026 0.2589
September 30, 2026 0.2589
September 29, 2026 0.2589
September 28, 2026 0.2589
September 25, 2026 0.2589
September 24, 2026 0.2589
September 23, 2026 0.2589
September 22, 2026 0.2589
September 21, 2026 0.2589
September 18, 2026 0.2589
September 17, 2026 0.2589
September 16, 2026 0.2589
September 15, 2026 0.233
September 14, 2026 0.233
September 11, 2026 0.233
September 10, 2026 0.233
September 09, 2026 0.233
September 08, 2026 0.233
September 04, 2026 0.233
September 03, 2026 0.233
September 02, 2026 0.233
September 01, 2026 0.233
August 31, 2026 0.233
August 28, 2026 0.233
Date Value
August 27, 2026 0.233
August 26, 2026 0.233
August 25, 2026 0.233
August 24, 2026 0.233
August 21, 2026 0.233
August 20, 2026 0.233
August 19, 2026 0.233
August 18, 2026 0.233
August 17, 2026 0.233
August 14, 2026 0.233
August 13, 2026 0.233
August 12, 2026 0.233
August 11, 2026 0.233
August 10, 2026 0.233
August 07, 2026 0.233
August 06, 2026 0.233
August 05, 2026 0.233
August 04, 2026 0.233
August 03, 2026 0.233
July 31, 2026 0.233
July 30, 2026 0.233
July 29, 2026 0.233
July 28, 2026 0.233
July 27, 2026 0.233
July 24, 2026 0.233

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