Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.6389
October 29, 2026 0.6389
October 28, 2026 0.6389
October 27, 2026 0.6389
October 26, 2026 0.6389
October 23, 2026 0.6389
October 22, 2026 0.6389
October 21, 2026 0.6389
October 20, 2026 0.6389
October 19, 2026 0.6389
October 16, 2026 0.6389
October 15, 2026 0.6389
October 14, 2026 0.7044
October 13, 2026 0.7044
October 12, 2026 0.7044
October 09, 2026 0.7044
October 08, 2026 0.7044
October 07, 2026 0.7044
October 06, 2026 0.7187
October 05, 2026 0.7187
October 02, 2026 0.7187
October 01, 2026 0.7187
September 30, 2026 0.7187
September 29, 2026 0.7187
September 28, 2026 0.7187
Date Value
September 25, 2026 0.7187
September 24, 2026 0.7187
September 23, 2026 0.7187
September 22, 2026 0.7187
September 21, 2026 0.7187
September 18, 2026 0.7187
September 17, 2026 0.7187
September 16, 2026 0.7187
September 15, 2026 0.7187
September 14, 2026 0.7187
September 11, 2026 0.7187
September 10, 2026 0.7187
September 09, 2026 0.7187
September 08, 2026 0.7187
September 04, 2026 0.7187
September 03, 2026 0.7187
September 02, 2026 0.7187
September 01, 2026 0.7187
August 31, 2026 0.7187
August 28, 2026 0.7187
August 27, 2026 0.7187
August 26, 2026 0.7187
August 25, 2026 0.7187
August 24, 2026 0.7187
August 21, 2026 0.7187

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