Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.7908
October 27, 2026 0.7908
October 26, 2026 0.7908
October 23, 2026 0.7908
October 22, 2026 0.7908
October 21, 2026 0.7908
October 20, 2026 0.7908
October 19, 2026 0.7908
October 16, 2026 0.7908
October 15, 2026 0.7908
October 14, 2026 0.7908
October 13, 2026 0.7908
October 12, 2026 0.7908
October 09, 2026 0.7908
October 08, 2026 0.7908
October 07, 2026 0.7908
October 06, 2026 0.7908
October 05, 2026 0.7908
October 02, 2026 0.7908
October 01, 2026 0.7908
September 30, 2026 0.7908
September 29, 2026 0.7908
September 28, 2026 0.7908
September 25, 2026 0.7908
September 24, 2026 0.7908
Date Value
September 23, 2026 0.7908
September 22, 2026 0.7908
September 21, 2026 0.7908
September 18, 2026 0.7908
September 17, 2026 0.7908
September 16, 2026 0.7908
September 15, 2026 0.7908
September 14, 2026 0.7908
September 11, 2026 0.7908
September 10, 2026 0.7908
September 09, 2026 0.7908
September 08, 2026 0.7908
September 04, 2026 0.7908
September 03, 2026 0.7908
September 02, 2026 0.7908
September 01, 2026 0.7908
August 31, 2026 0.7908
August 28, 2026 0.7908
August 27, 2026 0.7908
August 26, 2026 0.7908
August 25, 2026 0.7908
August 24, 2026 0.7908
August 21, 2026 0.7908
August 20, 2026 0.9849
August 19, 2026 0.9849

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