Total Return Level Chart

View Total Return Level for FRTN.
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Historical Total Return Level Data

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Date Value
September 17, 2026 0.065
September 16, 2026 0.065
September 15, 2026 0.065
September 14, 2026 0.062
September 11, 2026 0.062
September 10, 2026 0.0644
September 09, 2026 0.0644
September 08, 2026 0.07
September 04, 2026 0.07
September 03, 2026 0.07
September 02, 2026 0.07
September 01, 2026 0.07
August 31, 2026 0.07
August 28, 2026 0.067
August 27, 2026 0.067
August 26, 2026 0.067
August 25, 2026 0.07
August 24, 2026 0.0626
August 21, 2026 0.07
August 20, 2026 0.07
August 19, 2026 0.0681
August 18, 2026 0.0681
August 17, 2026 0.0681
August 14, 2026 0.0681
August 13, 2026 0.075
Date Value
August 12, 2026 0.107
August 11, 2026 0.107
August 10, 2026 0.107
August 07, 2026 0.107
August 06, 2026 0.0844
August 05, 2026 0.0844
August 04, 2026 0.0844
August 03, 2026 0.0844
July 31, 2026 0.0844
July 30, 2026 0.0844
July 29, 2026 0.0948
July 28, 2026 0.0948
July 27, 2026 0.0974
July 24, 2026 0.0989
July 23, 2026 0.0949
July 22, 2026 0.0949
July 21, 2026 0.0949
July 20, 2026 0.0949
July 17, 2026 0.0796
July 16, 2026 0.0974
July 15, 2026 0.0759
July 14, 2026 0.0746
July 13, 2026 0.0746
July 10, 2026 0.0746
July 09, 2026 0.0746

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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Total Return Level Benchmarks