Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.3605
October 28, 2026 0.3605
October 27, 2026 0.3605
October 26, 2026 0.3605
October 23, 2026 0.3605
October 22, 2026 0.3605
October 21, 2026 0.3605
October 20, 2026 0.3605
October 19, 2026 0.3605
October 16, 2026 0.3605
October 15, 2026 0.3605
October 14, 2026 0.3605
October 13, 2026 0.3605
October 12, 2026 0.3605
October 09, 2026 0.3605
October 08, 2026 0.3605
October 07, 2026 0.3605
October 06, 2026 0.3605
October 05, 2026 0.3605
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
Date Value
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
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

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