Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 3.191
October 22, 2026 3.191
October 21, 2026 3.191
October 20, 2026 3.191
October 19, 2026 3.191
October 16, 2026 3.191
October 15, 2026 3.191
October 14, 2026 3.191
October 13, 2026 3.191
October 12, 2026 3.191
October 09, 2026 3.191
October 08, 2026 3.191
October 07, 2026 3.191
October 06, 2026 3.191
October 05, 2026 3.191
October 02, 2026 3.191
October 01, 2026 3.191
September 30, 2026 3.191
September 29, 2026 3.058
September 28, 2026 3.058
September 25, 2026 3.058
September 24, 2026 3.058
September 23, 2026 3.058
September 22, 2026 3.058
September 21, 2026 3.058
Date Value
September 18, 2026 3.058
September 17, 2026 3.058
September 16, 2026 3.058
September 15, 2026 3.058
September 14, 2026 3.058
September 11, 2026 3.058
September 10, 2026 3.058
September 09, 2026 3.058
September 08, 2026 3.058
September 04, 2026 3.058
September 03, 2026 3.722
September 02, 2026 3.722
September 01, 2026 3.722
August 31, 2026 3.722
August 28, 2026 3.722
August 27, 2026 3.722
August 26, 2026 3.722
August 25, 2026 3.722
August 24, 2026 3.722
August 21, 2026 3.722
August 20, 2026 3.722
August 19, 2026 3.722
August 18, 2026 3.906
August 17, 2026 3.906
August 14, 2026 3.906

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