Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 3.958
October 28, 2026 3.958
October 27, 2026 3.958
October 26, 2026 3.958
October 23, 2026 3.958
October 22, 2026 3.958
October 21, 2026 3.958
October 20, 2026 3.958
October 19, 2026 3.958
October 16, 2026 3.958
October 15, 2026 3.958
October 14, 2026 3.958
October 13, 2026 3.958
October 12, 2026 3.958
October 09, 2026 3.958
October 08, 2026 3.958
October 07, 2026 3.958
October 06, 2026 3.958
October 05, 2026 3.958
October 02, 2026 3.958
October 01, 2026 3.958
September 30, 2026 3.958
September 29, 2026 3.958
September 28, 2026 3.958
September 25, 2026 3.958
Date Value
September 24, 2026 3.958
September 23, 2026 3.958
September 22, 2026 3.958
September 21, 2026 3.958
September 18, 2026 3.958
September 17, 2026 3.958
September 16, 2026 3.958
September 15, 2026 3.958
September 14, 2026 3.958
September 11, 2026 3.958
September 10, 2026 3.958
September 09, 2026 3.958
September 08, 2026 3.958
September 04, 2026 3.958
September 03, 2026 3.958
September 02, 2026 3.958
September 01, 2026 3.958
August 31, 2026 3.958
August 28, 2026 3.958
August 27, 2026 3.958
August 26, 2026 3.958
August 25, 2026 3.958
August 24, 2026 3.958
August 21, 2026 3.958
August 20, 2026 3.958

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