Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 1.321
October 01, 2026 1.321
September 30, 2026 1.321
September 29, 2026 1.321
September 28, 2026 1.321
September 25, 2026 1.321
September 24, 2026 1.321
September 23, 2026 1.321
September 22, 2026 1.321
September 21, 2026 1.321
September 18, 2026 1.321
September 17, 2026 1.321
September 16, 2026 1.321
September 15, 2026 1.321
September 14, 2026 1.321
September 11, 2026 1.321
September 10, 2026 1.321
September 09, 2026 1.321
September 08, 2026 1.286
September 04, 2026 1.286
September 03, 2026 1.286
September 02, 2026 1.286
September 01, 2026 1.286
August 31, 2026 1.286
August 28, 2026 1.286
Date Value
August 27, 2026 1.286
August 26, 2026 1.286
August 25, 2026 1.286
August 24, 2026 1.286
August 21, 2026 1.286
August 20, 2026 1.286
August 19, 2026 1.286
August 18, 2026 1.286
August 17, 2026 1.286
August 14, 2026 1.286
August 13, 2026 1.286
August 12, 2026 1.286
August 11, 2026 1.286
August 10, 2026 1.286
August 07, 2026 1.286
August 06, 2026 1.286
August 05, 2026 1.286
August 04, 2026 1.286
August 03, 2026 1.286
July 31, 2026 1.286
July 30, 2026 1.286
July 29, 2026 1.286
July 28, 2026 1.286
July 27, 2026 1.286
July 24, 2026 1.286

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