Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 1.981
November 02, 2026 1.981
October 30, 2026 1.981
October 29, 2026 1.981
October 28, 2026 1.981
October 27, 2026 1.981
October 26, 2026 1.981
October 23, 2026 1.981
October 22, 2026 1.981
October 21, 2026 1.981
October 20, 2026 1.972
October 19, 2026 1.972
October 16, 2026 1.972
October 15, 2026 1.972
October 14, 2026 1.972
October 13, 2026 1.972
October 12, 2026 1.972
October 09, 2026 1.972
October 08, 2026 1.577
October 07, 2026 1.577
October 06, 2026 1.577
October 05, 2026 1.577
October 02, 2026 1.577
October 01, 2026 1.577
September 30, 2026 1.577
Date Value
September 29, 2026 1.577
September 28, 2026 1.577
September 25, 2026 1.577
September 24, 2026 1.577
September 23, 2026 1.577
September 22, 2026 1.577
September 21, 2026 1.577
September 18, 2026 1.577
September 17, 2026 1.577
September 16, 2026 1.577
September 15, 2026 1.577
September 14, 2026 1.577
September 11, 2026 1.521
September 10, 2026 1.521
September 09, 2026 1.521
September 08, 2026 1.521
September 04, 2026 1.521
September 03, 2026 1.521
September 02, 2026 1.521
September 01, 2026 1.521
August 31, 2026 1.521
August 28, 2026 1.521
August 27, 2026 1.521
August 26, 2026 1.521
August 25, 2026 1.521

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