Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 7.075
October 26, 2026 7.075
October 23, 2026 7.075
October 22, 2026 7.075
October 21, 2026 7.075
October 20, 2026 7.075
October 19, 2026 7.075
October 16, 2026 7.075
October 15, 2026 7.075
October 14, 2026 7.075
October 13, 2026 7.075
October 12, 2026 7.075
October 09, 2026 7.075
October 08, 2026 7.075
October 07, 2026 7.075
October 06, 2026 7.075
October 05, 2026 7.075
October 02, 2026 7.075
October 01, 2026 7.075
September 30, 2026 7.075
September 29, 2026 7.075
September 28, 2026 7.075
September 25, 2026 7.075
September 24, 2026 7.075
September 23, 2026 7.075
Date Value
September 22, 2026 7.075
September 21, 2026 7.075
September 18, 2026 7.075
September 17, 2026 7.075
September 16, 2026 7.075
September 15, 2026 7.075
September 14, 2026 7.075
September 11, 2026 7.075
September 10, 2026 7.075
September 09, 2026 7.075
September 08, 2026 7.075
September 04, 2026 7.075
September 03, 2026 7.075
September 02, 2026 7.075
September 01, 2026 7.075
August 31, 2026 7.075
August 28, 2026 7.075
August 27, 2026 7.075
August 26, 2026 7.075
August 25, 2026 7.075
August 24, 2026 7.075
August 21, 2026 7.075
August 20, 2026 7.075
August 19, 2026 7.075
August 18, 2026 7.075

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