Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 0.922
October 02, 2026 0.922
October 01, 2026 0.922
September 30, 2026 0.922
September 29, 2026 0.922
September 28, 2026 0.922
September 25, 2026 0.922
September 24, 2026 0.922
September 23, 2026 0.922
September 22, 2026 0.922
September 21, 2026 0.922
September 18, 2026 0.922
September 17, 2026 0.922
September 16, 2026 0.922
September 15, 2026 0.922
September 14, 2026 0.922
September 11, 2026 0.922
September 10, 2026 0.922
September 09, 2026 0.922
September 08, 2026 0.922
September 04, 2026 0.922
September 03, 2026 0.922
September 02, 2026 0.922
September 01, 2026 0.922
August 31, 2026 0.922
Date Value
August 28, 2026 1.305
August 27, 2026 1.305
August 26, 2026 1.305
August 25, 2026 1.305
August 24, 2026 1.305
August 21, 2026 1.305
August 20, 2026 1.305
August 19, 2026 1.305
August 18, 2026 1.305
August 17, 2026 1.305
August 14, 2026 1.305
August 13, 2026 1.305
August 12, 2026 1.305
August 11, 2026 1.305
August 10, 2026 1.305
August 07, 2026 1.305
August 06, 2026 1.305
August 05, 2026 1.305
August 04, 2026 1.305
August 03, 2026 1.305
July 31, 2026 1.305
July 30, 2026 1.305
July 29, 2026 1.305
July 28, 2026 1.305
July 27, 2026 1.305

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