Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 18, 2026 0.9849
August 17, 2026 0.9849
August 14, 2026 0.9849
August 13, 2026 0.9849
August 12, 2026 0.9849
August 11, 2026 0.9849
August 10, 2026 0.9849
August 07, 2026 0.9849
August 06, 2026 0.9849
August 05, 2026 0.9849
August 04, 2026 0.9849
August 03, 2026 0.9849
July 31, 2026 0.9849
July 30, 2026 0.9849
July 29, 2026 0.9849
July 28, 2026 0.9849
July 27, 2026 0.9849
July 24, 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