Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 6.933
October 12, 2026 6.933
October 09, 2026 6.933
October 08, 2026 6.933
October 07, 2026 6.933
October 06, 2026 6.933
October 05, 2026 6.933
October 02, 2026 6.933
October 01, 2026 6.933
September 30, 2026 6.933
September 29, 2026 6.764
September 28, 2026 6.764
September 25, 2026 6.764
September 24, 2026 6.764
September 23, 2026 6.764
September 22, 2026 6.764
September 21, 2026 6.764
September 18, 2026 6.764
September 17, 2026 6.764
September 16, 2026 6.764
September 15, 2026 6.764
September 14, 2026 6.764
September 11, 2026 6.764
September 10, 2026 6.764
September 09, 2026 6.764
Date Value
September 08, 2026 6.764
September 04, 2026 6.764
September 03, 2026 6.764
September 02, 2026 6.764
September 01, 2026 6.764
August 31, 2026 6.764
August 28, 2026 6.764
August 27, 2026 6.764
August 26, 2026 6.764
August 25, 2026 6.764
August 24, 2026 6.764
August 21, 2026 6.764
August 20, 2026 6.764
August 19, 2026 6.764
August 18, 2026 6.764
August 17, 2026 6.764
August 14, 2026 6.764
August 13, 2026 6.764
August 12, 2026 6.764
August 11, 2026 6.764
August 10, 2026 6.764
August 07, 2026 6.764
August 06, 2026 6.764
August 05, 2026 6.764
August 04, 2026 6.764

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