Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.3605
October 01, 2026 0.3605
September 30, 2026 0.3605
September 29, 2026 0.3605
September 28, 2026 0.3605
September 25, 2026 0.3605
September 24, 2026 0.3605
September 23, 2026 0.3509
September 22, 2026 0.3509
September 21, 2026 0.3509
September 18, 2026 0.3509
September 17, 2026 0.3509
September 16, 2026 0.3509
September 15, 2026 0.3509
September 14, 2026 0.3509
September 11, 2026 0.3509
September 10, 2026 0.3509
September 09, 2026 0.3509
September 08, 2026 0.3509
September 04, 2026 0.3509
September 03, 2026 0.3509
September 02, 2026 0.3509
September 01, 2026 0.3509
August 31, 2026 0.3509
August 28, 2026 0.3509
Date Value
August 27, 2026 0.3509
August 26, 2026 0.3509
August 25, 2026 0.3509
August 24, 2026 0.3509
August 21, 2026 0.3509
August 20, 2026 0.3509
August 19, 2026 0.3509
August 18, 2026 0.3509
August 17, 2026 0.3509
August 14, 2026 0.3509
August 13, 2026 0.3509
August 12, 2026 0.3509
August 11, 2026 0.3509
August 10, 2026 0.3509
August 07, 2026 0.3509
August 06, 2026 0.3509
August 05, 2026 0.3509
August 04, 2026 0.3509
August 03, 2026 0.3509
July 31, 2026 0.3509
July 30, 2026 0.3509
July 29, 2026 0.3509
July 28, 2026 0.3509
July 27, 2026 0.3509
July 24, 2026 0.3509

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