Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.433
October 22, 2026 1.433
October 21, 2026 1.433
October 20, 2026 1.433
October 19, 2026 1.433
October 16, 2026 1.433
October 15, 2026 1.433
October 14, 2026 1.433
October 13, 2026 1.433
October 12, 2026 1.433
October 09, 2026 1.433
October 08, 2026 1.433
October 07, 2026 1.433
October 06, 2026 1.433
October 05, 2026 1.417
October 02, 2026 1.417
October 01, 2026 1.417
September 30, 2026 1.417
September 29, 2026 1.417
September 28, 2026 1.417
September 25, 2026 1.417
September 24, 2026 1.417
September 23, 2026 1.417
September 22, 2026 1.417
September 21, 2026 1.417
Date Value
September 18, 2026 1.417
September 17, 2026 1.417
September 16, 2026 1.417
September 15, 2026 1.417
September 14, 2026 1.417
September 11, 2026 1.417
September 10, 2026 1.417
September 09, 2026 1.417
September 08, 2026 1.417
September 04, 2026 1.417
September 03, 2026 1.417
September 02, 2026 1.417
September 01, 2026 1.417
August 31, 2026 1.417
August 28, 2026 1.417
August 27, 2026 1.417
August 26, 2026 1.417
August 25, 2026 1.417
August 24, 2026 1.417
August 21, 2026 1.417
August 20, 2026 1.417
August 19, 2026 1.417
August 18, 2026 1.417
August 17, 2026 1.417
August 14, 2026 1.417

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