Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 1.406
October 07, 2026 1.406
October 06, 2026 1.406
October 05, 2026 1.406
October 02, 2026 1.406
October 01, 2026 1.406
September 30, 2026 1.406
September 29, 2026 1.406
September 28, 2026 1.406
September 25, 2026 1.406
September 24, 2026 1.406
September 23, 2026 1.406
September 22, 2026 1.406
September 21, 2026 1.406
September 18, 2026 1.406
September 17, 2026 1.406
September 16, 2026 1.406
September 15, 2026 1.406
September 14, 2026 1.406
September 11, 2026 1.406
September 10, 2026 1.406
September 09, 2026 1.406
September 08, 2026 1.406
September 04, 2026 1.406
September 03, 2026 1.406
Date Value
September 02, 2026 1.406
September 01, 2026 1.406
August 31, 2026 1.406
August 28, 2026 1.406
August 27, 2026 1.406
August 26, 2026 1.406
August 25, 2026 1.406
August 24, 2026 1.406
August 21, 2026 1.406
August 20, 2026 1.406
August 19, 2026 1.406
August 18, 2026 1.406
August 17, 2026 1.406
August 14, 2026 1.406
August 13, 2026 1.406
August 12, 2026 1.406
August 11, 2026 1.406
August 10, 2026 1.406
August 07, 2026 1.406
August 06, 2026 1.406
August 05, 2026 1.406
August 04, 2026 1.406
August 03, 2026 1.406
July 31, 2026 1.406
July 30, 2026 1.406

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