Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 7.276
October 15, 2026 7.276
October 14, 2026 7.276
October 13, 2026 7.276
October 12, 2026 7.276
October 09, 2026 7.276
October 08, 2026 7.276
October 07, 2026 7.276
October 06, 2026 7.276
October 05, 2026 7.276
October 02, 2026 7.276
October 01, 2026 7.276
September 30, 2026 7.276
September 29, 2026 7.276
September 28, 2026 7.276
September 25, 2026 7.276
September 24, 2026 7.276
September 23, 2026 7.276
September 22, 2026 7.276
September 21, 2026 7.276
September 18, 2026 7.276
September 17, 2026 7.276
September 16, 2026 7.276
September 15, 2026 7.276
September 14, 2026 7.276
Date Value
September 11, 2026 7.276
September 10, 2026 7.276
September 09, 2026 7.276
September 08, 2026 7.276
September 04, 2026 7.276
September 03, 2026 7.276
September 02, 2026 7.276
September 01, 2026 7.276
August 31, 2026 7.276
August 28, 2026 7.276
August 27, 2026 7.276
August 26, 2026 7.276
August 25, 2026 7.276
August 24, 2026 7.276
August 21, 2026 7.276
August 20, 2026 7.276
August 19, 2026 7.276
August 18, 2026 7.276
August 17, 2026 7.276
August 14, 2026 7.276
August 13, 2026 7.276
August 12, 2026 7.276
August 11, 2026 7.276
August 10, 2026 7.276
August 07, 2026 7.276

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