Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 02, 2026 5.516
October 30, 2026 5.516
October 29, 2026 5.516
October 28, 2026 5.505
October 27, 2026 5.505
October 26, 2026 5.505
October 23, 2026 5.505
October 22, 2026 5.505
October 21, 2026 5.505
October 20, 2026 5.505
October 19, 2026 5.505
October 16, 2026 5.505
October 15, 2026 5.505
October 14, 2026 5.505
October 13, 2026 5.505
October 12, 2026 5.516
October 09, 2026 5.516
October 08, 2026 5.516
October 07, 2026 5.516
October 06, 2026 5.516
October 05, 2026 5.516
October 02, 2026 5.646
October 01, 2026 5.646
September 30, 2026 5.646
September 29, 2026 5.646
Date Value
September 28, 2026 5.646
September 25, 2026 5.646
September 24, 2026 6.039
September 23, 2026 6.039
September 22, 2026 6.039
September 21, 2026 6.039
September 18, 2026 6.039
September 17, 2026 6.039
September 16, 2026 6.039
September 15, 2026 6.039
September 14, 2026 6.039
September 11, 2026 6.039
September 10, 2026 6.039
September 09, 2026 6.039
September 08, 2026 6.039
September 04, 2026 6.039
September 03, 2026 6.318
September 02, 2026 6.318
September 01, 2026 6.318
August 31, 2026 6.318
August 28, 2026 6.318
August 27, 2026 6.318
August 26, 2026 6.318
August 25, 2026 6.318
August 24, 2026 6.318

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