Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.086
October 22, 2026 1.086
October 21, 2026 1.086
October 20, 2026 1.086
October 19, 2026 1.086
October 16, 2026 1.086
October 15, 2026 1.086
October 14, 2026 1.086
October 13, 2026 1.086
October 12, 2026 1.086
October 09, 2026 1.086
October 08, 2026 1.086
October 07, 2026 1.086
October 06, 2026 1.086
October 05, 2026 1.086
October 02, 2026 1.086
October 01, 2026 1.086
September 30, 2026 1.086
September 29, 2026 1.086
September 28, 2026 1.086
September 25, 2026 1.086
September 24, 2026 1.086
September 23, 2026 1.086
September 22, 2026 1.050
September 21, 2026 1.050
Date Value
September 18, 2026 1.050
September 17, 2026 1.050
September 16, 2026 1.050
September 15, 2026 1.050
September 14, 2026 1.050
September 11, 2026 1.178
September 10, 2026 1.178
September 09, 2026 1.178
September 08, 2026 1.178
September 04, 2026 1.178
September 03, 2026 1.178
September 02, 2026 1.178
September 01, 2026 1.178
August 31, 2026 1.178
August 28, 2026 1.178
August 27, 2026 1.178
August 26, 2026 1.178
August 25, 2026 1.178
August 24, 2026 1.178
August 21, 2026 1.178
August 20, 2026 1.178
August 19, 2026 1.178
August 18, 2026 1.178
August 17, 2026 1.178
August 14, 2026 1.178

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