Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.248
October 22, 2026 0.248
October 21, 2026 0.248
October 20, 2026 0.248
October 19, 2026 0.248
October 16, 2026 0.248
October 15, 2026 0.248
October 14, 2026 0.2201
October 13, 2026 0.2311
October 12, 2026 0.2311
October 09, 2026 0.2311
October 08, 2026 0.2311
October 07, 2026 0.2245
October 06, 2026 0.2201
October 05, 2026 0.2201
October 02, 2026 0.20
October 01, 2026 0.20
September 30, 2026 0.20
September 29, 2026 0.20
September 28, 2026 0.20
September 25, 2026 0.20
September 24, 2026 0.20
September 23, 2026 0.20
September 22, 2026 0.20
September 21, 2026 0.20
Date Value
September 18, 2026 0.20
September 17, 2026 0.20
September 16, 2026 0.2175
September 15, 2026 0.21
September 14, 2026 0.21
September 11, 2026 0.21
September 10, 2026 0.21
September 09, 2026 0.21
September 08, 2026 0.21
September 04, 2026 0.21
September 03, 2026 0.21
September 02, 2026 0.21
September 01, 2026 0.21
August 31, 2026 0.21
August 28, 2026 0.21
August 27, 2026 0.2054
August 26, 2026 0.2054
August 25, 2026 0.2054
August 24, 2026 0.2054
August 21, 2026 0.2054
August 20, 2026 0.2054
August 19, 2026 0.2054
August 18, 2026 0.2054
August 17, 2026 0.2054
August 14, 2026 0.2054

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