Total Return Level Chart

View Total Return Level for BRBS.
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Historical Total Return Level Data

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Date Value
September 08, 2026 6.903
September 04, 2026 6.834
September 03, 2026 6.816
September 02, 2026 6.816
September 01, 2026 6.73
August 31, 2026 6.73
August 28, 2026 6.782
August 27, 2026 6.73
August 26, 2026 6.799
August 25, 2026 6.764
August 24, 2026 6.782
August 21, 2026 6.73
August 20, 2026 6.747
August 19, 2026 6.799
August 18, 2026 6.834
August 17, 2026 6.903
August 14, 2026 6.368
August 13, 2026 6.471
August 12, 2026 6.523
August 11, 2026 6.437
August 10, 2026 6.419
August 07, 2026 6.385
August 06, 2026 6.368
August 05, 2026 6.350
August 04, 2026 6.299
Date Value
August 03, 2026 6.212
July 31, 2026 6.057
July 30, 2026 6.040
July 29, 2026 6.005
July 28, 2026 6.178
July 27, 2026 6.022
July 24, 2026 5.971
July 23, 2026 5.850
July 22, 2026 5.833
July 21, 2026 5.936
July 20, 2026 6.074
July 17, 2026 5.971
July 16, 2026 6.126
July 15, 2026 6.005
July 14, 2026 6.022
July 13, 2026 5.988
July 10, 2026 5.919
July 09, 2026 5.902
July 08, 2026 5.902
July 07, 2026 5.971
July 06, 2026 6.092
July 02, 2026 6.195
July 01, 2026 6.195
June 30, 2026 6.092
June 29, 2026 6.143

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