Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 0.52
October 13, 2026 0.52
October 12, 2026 0.52
October 09, 2026 0.52
October 08, 2026 0.52
October 07, 2026 0.52
October 06, 2026 0.52
October 05, 2026 0.52
October 02, 2026 0.52
October 01, 2026 0.52
September 30, 2026 0.52
September 29, 2026 0.52
September 28, 2026 0.52
September 25, 2026 0.52
September 24, 2026 0.52
September 23, 2026 0.52
September 22, 2026 0.52
September 21, 2026 0.52
September 18, 2026 0.52
September 17, 2026 0.51
September 16, 2026 0.862
September 15, 2026 0.862
September 14, 2026 0.862
September 11, 2026 0.862
September 10, 2026 0.862
Date Value
September 09, 2026 0.862
September 08, 2026 0.862
September 04, 2026 0.862
September 03, 2026 0.862
September 02, 2026 0.862
September 01, 2026 0.862
August 31, 2026 0.862
August 28, 2026 0.862
August 27, 2026 0.862
August 26, 2026 0.862
August 25, 2026 0.862
August 24, 2026 0.862
August 21, 2026 0.862
August 20, 2026 0.862
August 19, 2026 0.862
August 18, 2026 0.862
August 17, 2026 0.862
August 14, 2026 0.862
August 13, 2026 0.862
August 12, 2026 0.862
August 11, 2026 0.862
August 10, 2026 0.862
August 07, 2026 0.862
August 06, 2026 0.862
August 05, 2026 0.862

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