Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 5.015
October 09, 2026 5.015
October 08, 2026 5.015
October 07, 2026 5.015
October 06, 2026 5.015
October 05, 2026 5.015
October 02, 2026 5.015
October 01, 2026 5.015
September 30, 2026 5.236
September 29, 2026 5.236
September 28, 2026 5.236
September 25, 2026 5.236
September 24, 2026 5.236
September 23, 2026 5.236
September 22, 2026 5.236
September 21, 2026 5.236
September 18, 2026 5.236
September 17, 2026 5.236
September 16, 2026 5.236
September 15, 2026 5.236
September 14, 2026 5.236
September 11, 2026 5.236
September 10, 2026 5.236
September 09, 2026 5.236
September 08, 2026 5.236
Date Value
September 04, 2026 5.236
September 03, 2026 5.236
September 02, 2026 5.236
September 01, 2026 5.236
August 31, 2026 5.236
August 28, 2026 5.236
August 27, 2026 5.145
August 26, 2026 5.145
August 25, 2026 5.145
August 24, 2026 5.145
August 21, 2026 5.145
August 20, 2026 5.145
August 19, 2026 5.145
August 18, 2026 5.145
August 17, 2026 5.145
August 14, 2026 3.276
August 13, 2026 3.276
August 12, 2026 3.276
August 11, 2026 3.276
August 10, 2026 3.276
August 07, 2026 3.276
August 06, 2026 3.276
August 05, 2026 3.276
August 04, 2026 3.276
August 03, 2026 3.276

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