Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.55
October 28, 2026 0.55
October 27, 2026 0.55
October 26, 2026 0.55
October 23, 2026 0.55
October 22, 2026 0.55
October 21, 2026 0.55
October 20, 2026 0.55
October 19, 2026 0.40
October 16, 2026 0.598
October 15, 2026 0.598
October 14, 2026 0.598
October 13, 2026 0.598
October 12, 2026 0.598
October 09, 2026 0.598
October 08, 2026 0.598
October 07, 2026 0.598
October 06, 2026 0.598
October 05, 2026 0.598
October 02, 2026 0.598
October 01, 2026 0.598
September 30, 2026 0.598
September 29, 2026 0.598
September 28, 2026 0.598
September 25, 2026 0.598
Date Value
September 24, 2026 0.598
September 23, 2026 0.598
September 22, 2026 0.598
September 21, 2026 0.598
September 18, 2026 0.598
September 17, 2026 0.598
September 16, 2026 0.3526
September 15, 2026 0.598
September 14, 2026 0.598
September 11, 2026 0.598
September 10, 2026 0.598
September 09, 2026 0.598
September 08, 2026 0.598
September 04, 2026 0.598
September 03, 2026 0.598
September 02, 2026 0.598
September 01, 2026 0.598
August 31, 2026 0.598
August 28, 2026 0.598
August 27, 2026 0.598
August 26, 2026 0.598
August 25, 2026 0.598
August 24, 2026 0.598
August 21, 2026 0.3938
August 20, 2026 0.4039

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