Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.4828
November 02, 2026 0.596
October 30, 2026 0.596
October 29, 2026 0.596
October 28, 2026 0.596
October 27, 2026 0.596
October 26, 2026 0.596
October 23, 2026 0.596
October 22, 2026 0.596
October 21, 2026 0.596
October 20, 2026 0.596
October 19, 2026 0.596
October 16, 2026 0.596
October 15, 2026 0.596
October 14, 2026 0.596
October 13, 2026 0.596
October 12, 2026 0.596
October 09, 2026 0.596
October 08, 2026 0.596
October 07, 2026 0.596
October 06, 2026 0.596
October 05, 2026 0.596
October 02, 2026 0.596
October 01, 2026 0.596
September 30, 2026 0.596
Date Value
September 29, 2026 0.596
September 28, 2026 0.596
September 25, 2026 0.596
September 24, 2026 0.596
September 23, 2026 0.596
September 22, 2026 0.596
September 21, 2026 0.596
September 18, 2026 0.596
September 17, 2026 0.596
September 16, 2026 0.596
September 15, 2026 0.596
September 14, 2026 0.596
September 11, 2026 0.596
September 10, 2026 0.596
September 09, 2026 0.596
September 08, 2026 0.596
September 04, 2026 0.596
September 03, 2026 0.596
September 02, 2026 0.596
September 01, 2026 0.596
August 31, 2026 0.596
August 28, 2026 0.596
August 27, 2026 0.596
August 26, 2026 0.596
August 25, 2026 0.596

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

Total Return Level Benchmarks