BTF Total Return Level: 95.89

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Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 15, 2026	95.89
October 14, 2026	96.01
October 13, 2026	100.00
October 12, 2026	98.31
October 09, 2026	97.24
October 08, 2026	98.02
October 07, 2026	101.13
October 06, 2026	104.32
October 05, 2026	103.43
October 02, 2026	101.78
October 01, 2026	104.41
September 30, 2026	103.10
September 29, 2026	102.39
September 28, 2026	102.11
September 25, 2026	102.66
September 24, 2026	102.65
September 23, 2026	102.87
September 22, 2026	106.91
September 21, 2026	107.34
September 18, 2026	101.45
September 17, 2026	94.99
September 16, 2026	93.76
September 15, 2026	93.04
September 14, 2026	96.94
September 11, 2026	95.36

Date	Value
September 10, 2026	94.66
September 09, 2026	96.30
September 08, 2026	95.85
September 04, 2026	96.86
September 03, 2026	98.31
September 02, 2026	94.90
September 01, 2026	95.38
August 31, 2026	97.77
August 28, 2026	96.06
August 27, 2026	98.38
August 26, 2026	96.68
August 25, 2026	97.48
August 24, 2026	95.75
August 21, 2026	94.70
August 20, 2026	89.89
August 19, 2026	83.74
August 18, 2026	76.95
August 17, 2026	76.53
August 14, 2026	75.80
August 13, 2026	75.97
August 12, 2026	76.27
August 11, 2026	75.83
August 10, 2026	76.49
August 07, 2026	76.81
August 06, 2026	77.79

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

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