Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.8434
October 22, 2026 0.8434
October 21, 2026 0.8434
October 20, 2026 0.8434
October 19, 2026 0.8434
October 16, 2026 0.8434
October 15, 2026 0.8434
October 14, 2026 0.8434
October 13, 2026 0.8434
October 12, 2026 0.8434
October 09, 2026 0.8434
October 08, 2026 0.8434
October 07, 2026 0.8434
October 06, 2026 0.8434
October 05, 2026 0.8434
October 02, 2026 0.8434
October 01, 2026 0.8434
September 30, 2026 0.8434
September 29, 2026 0.8434
September 28, 2026 0.8434
September 25, 2026 0.8434
September 24, 2026 0.8434
September 23, 2026 0.8434
September 22, 2026 0.8434
September 21, 2026 0.8434
Date Value
September 18, 2026 0.8434
September 17, 2026 0.8434
September 16, 2026 0.8434
September 15, 2026 0.8434
September 14, 2026 0.8434
September 11, 2026 0.8434
September 10, 2026 0.8434
September 09, 2026 0.8434
September 08, 2026 0.8434
September 04, 2026 0.8434
September 03, 2026 0.8434
September 02, 2026 0.8434
September 01, 2026 0.8434
August 31, 2026 0.8434
August 28, 2026 0.8434
August 27, 2026 0.8434
August 26, 2026 0.8434
August 25, 2026 0.8434
August 24, 2026 0.8434
August 21, 2026 0.8434
August 20, 2026 0.8434
August 19, 2026 0.8434
August 18, 2026 0.8434
August 17, 2026 0.8434
August 14, 2026 0.8434

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