Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 0.6589
October 27, 2026 0.6589
October 26, 2026 0.6589
October 23, 2026 0.6589
October 22, 2026 0.6589
October 21, 2026 0.6589
October 20, 2026 0.6589
October 19, 2026 0.6589
October 16, 2026 0.6589
October 15, 2026 0.6589
October 14, 2026 0.6589
October 13, 2026 0.6589
October 12, 2026 0.6589
October 09, 2026 0.6589
October 08, 2026 0.6589
October 07, 2026 0.6589
October 06, 2026 0.6589
October 05, 2026 0.6589
October 02, 2026 0.6589
October 01, 2026 0.6589
September 30, 2026 0.6589
September 29, 2026 0.6589
September 28, 2026 0.6589
September 25, 2026 0.6589
September 24, 2026 0.6589
Date Value
September 23, 2026 0.6589
September 22, 2026 0.6589
September 21, 2026 0.6589
September 18, 2026 0.6589
September 17, 2026 0.6589
September 16, 2026 0.6589
September 15, 2026 0.6589
September 14, 2026 0.6589
September 11, 2026 0.6589
September 10, 2026 0.6382
September 09, 2026 0.6382
September 08, 2026 0.6382
September 04, 2026 0.6382
September 03, 2026 0.6382
September 02, 2026 0.6382
September 01, 2026 0.6382
August 31, 2026 0.6382
August 28, 2026 0.6382
August 27, 2026 0.6382
August 26, 2026 0.6382
August 25, 2026 0.6382
August 24, 2026 0.6382
August 21, 2026 0.6382
August 20, 2026 0.6382
August 19, 2026 0.6382

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