Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.5007
October 27, 2026 0.5007
October 26, 2026 0.5007
October 23, 2026 0.5007
October 22, 2026 0.5007
October 21, 2026 0.5007
October 20, 2026 0.5007
October 19, 2026 0.5007
October 16, 2026 0.5007
October 15, 2026 0.5007
October 14, 2026 0.5007
October 13, 2026 0.5007
October 12, 2026 0.5007
October 09, 2026 0.5007
October 08, 2026 0.5007
October 07, 2026 0.5007
October 06, 2026 0.5007
October 05, 2026 0.5007
October 02, 2026 0.5007
October 01, 2026 0.5007
September 30, 2026 0.5007
September 29, 2026 0.5007
September 28, 2026 0.5007
September 25, 2026 0.5007
September 24, 2026 0.5007
Date Value
September 23, 2026 0.5007
September 22, 2026 0.5007
September 21, 2026 0.5007
September 18, 2026 0.5007
September 17, 2026 0.5007
September 16, 2026 0.5007
September 15, 2026 0.5007
September 14, 2026 0.5007
September 11, 2026 0.5007
September 10, 2026 0.5007
September 09, 2026 0.5007
September 08, 2026 0.5007
September 04, 2026 0.5007
September 03, 2026 0.5007
September 02, 2026 0.5007
September 01, 2026 0.5007
August 31, 2026 0.5007
August 28, 2026 0.5007
August 27, 2026 0.5007
August 26, 2026 0.5007
August 25, 2026 0.5007
August 24, 2026 0.5007
August 21, 2026 0.5007
August 20, 2026 0.5007
August 19, 2026 0.5007

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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Maximum
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Average
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Median