Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 2.415
October 01, 2026 2.415
September 30, 2026 2.415
September 29, 2026 2.415
September 28, 2026 2.415
September 25, 2026 2.415
September 24, 2026 2.415
September 23, 2026 2.415
September 22, 2026 2.415
September 21, 2026 2.415
September 18, 2026 2.415
September 17, 2026 2.415
September 16, 2026 2.415
September 15, 2026 2.415
September 14, 2026 2.415
September 11, 2026 2.415
September 10, 2026 2.415
September 09, 2026 2.415
September 08, 2026 2.415
September 04, 2026 2.415
September 03, 2026 2.415
September 02, 2026 2.415
September 01, 2026 2.415
August 31, 2026 2.415
August 28, 2026 2.415
Date Value
August 27, 2026 2.415
August 26, 2026 2.415
August 25, 2026 2.415
August 24, 2026 2.415
August 21, 2026 2.415
August 20, 2026 2.415
August 19, 2026 2.415
August 18, 2026 2.415
August 17, 2026 2.415
August 14, 2026 2.415
August 13, 2026 2.415
August 12, 2026 2.415
August 11, 2026 2.415
August 10, 2026 2.415
August 07, 2026 2.415
August 06, 2026 2.415
August 05, 2026 2.415
August 04, 2026 2.415
August 03, 2026 2.415
July 31, 2026 2.415
July 30, 2026 2.415
July 29, 2026 2.415
July 28, 2026 2.415
July 27, 2026 2.415
July 24, 2026 2.415

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