Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 9.339
October 01, 2026 9.339
September 30, 2026 9.339
September 29, 2026 9.339
September 28, 2026 9.339
September 25, 2026 9.339
September 24, 2026 9.339
September 23, 2026 9.339
September 22, 2026 9.339
September 21, 2026 9.339
September 18, 2026 9.339
September 17, 2026 9.339
September 16, 2026 9.339
September 15, 2026 9.339
September 14, 2026 9.339
September 11, 2026 9.339
September 10, 2026 9.339
September 09, 2026 9.339
September 08, 2026 9.339
September 04, 2026 9.339
September 03, 2026 9.339
September 02, 2026 9.339
September 01, 2026 9.339
August 31, 2026 9.339
August 28, 2026 9.339
Date Value
August 27, 2026 9.339
August 26, 2026 9.339
August 25, 2026 9.339
August 24, 2026 9.339
August 21, 2026 9.339
August 20, 2026 9.339
August 19, 2026 9.339
August 18, 2026 9.339
August 17, 2026 9.339
August 14, 2026 9.339
August 13, 2026 9.339
August 12, 2026 9.339
August 11, 2026 9.339
August 10, 2026 9.339
August 07, 2026 9.339
August 06, 2026 9.339
August 05, 2026 9.339
August 04, 2026 9.339
August 03, 2026 9.339
July 31, 2026 9.339
July 30, 2026 9.339
July 29, 2026 9.339
July 28, 2026 9.339
July 27, 2026 9.339
July 24, 2026 9.339

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