Total Return Level Chart

View Total Return Level for BLEG.
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270.00
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240.00
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Historical Total Return Level Data

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Date Value
August 25, 2026 0.0137
August 24, 2026 0.02
August 21, 2026 0.02
August 20, 2026 0.0072
August 19, 2026 0.0072
August 18, 2026 0.0072
August 17, 2026 0.0072
August 14, 2026 0.0081
August 13, 2026 0.0081
August 12, 2026 0.0082
August 11, 2026 0.0072
August 10, 2026 0.0072
August 07, 2026 0.0152
August 06, 2026 0.0152
August 05, 2026 0.0152
August 04, 2026 0.0152
August 03, 2026 0.0152
July 31, 2026 0.014
July 30, 2026 0.014
July 29, 2026 0.0151
July 28, 2026 0.0151
July 27, 2026 0.0151
July 24, 2026 0.0151
July 23, 2026 0.0151
July 22, 2026 0.0151
Date Value
July 21, 2026 0.014
July 20, 2026 0.014
July 17, 2026 0.014
July 16, 2026 0.018
July 15, 2026 0.018
July 14, 2026 0.0185
July 13, 2026 0.016
July 10, 2026 0.016
July 09, 2026 0.0132
July 08, 2026 0.0132
July 07, 2026 0.0101
July 06, 2026 0.048
July 02, 2026 0.0082
July 01, 2026 0.0072
June 30, 2026 0.02
June 29, 2026 0.02
June 26, 2026 0.027
June 25, 2026 0.027
June 24, 2026 0.02
June 23, 2026 0.024
June 22, 2026 0.0225
June 18, 2026 0.0225
June 17, 2026 0.02
June 16, 2026 0.04
June 15, 2026 0.10

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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Total Return Level Benchmarks