Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.2135
October 01, 2026 0.2135
September 30, 2026 0.2135
September 29, 2026 0.2135
September 28, 2026 0.2135
September 25, 2026 0.2135
September 24, 2026 0.2135
September 23, 2026 0.2135
September 22, 2026 0.2135
September 21, 2026 0.2135
Date Value
September 18, 2026 0.2135
September 17, 2026 0.2135
September 16, 2026 0.2135
September 15, 2026 0.2135
September 14, 2026 0.2135
September 11, 2026 0.2135
September 10, 2026 0.2135
September 09, 2026 0.2135
September 08, 2026 0.2135

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