Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 5.742
October 22, 2026 5.742
October 21, 2026 5.742
October 20, 2026 5.742
October 19, 2026 5.742
October 16, 2026 5.742
October 15, 2026 5.742
October 14, 2026 5.742
October 13, 2026 5.742
October 12, 2026 5.742
October 09, 2026 5.742
October 08, 2026 5.742
October 07, 2026 5.742
October 06, 2026 5.742
October 05, 2026 5.742
October 02, 2026 5.742
October 01, 2026 5.742
September 30, 2026 5.742
September 29, 2026 5.742
September 28, 2026 5.742
September 25, 2026 5.742
September 24, 2026 5.742
September 23, 2026 5.742
September 22, 2026 5.742
September 21, 2026 5.742
Date Value
September 18, 2026 5.742
September 17, 2026 5.742
September 16, 2026 5.742
September 15, 2026 5.742
September 14, 2026 5.742
September 11, 2026 5.742
September 10, 2026 5.742
September 09, 2026 5.742
September 08, 2026 5.742
September 04, 2026 5.742
September 03, 2026 5.742
September 02, 2026 5.742
September 01, 2026 5.742
August 31, 2026 5.742
August 28, 2026 5.742
August 27, 2026 5.742
August 26, 2026 5.742
August 25, 2026 5.742
August 24, 2026 5.742
August 21, 2026 5.742
August 20, 2026 5.742
August 19, 2026 5.742
August 18, 2026 5.742
August 17, 2026 5.742
August 14, 2026 5.742

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