Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 4.110
October 13, 2026 4.110
October 12, 2026 4.110
October 09, 2026 4.110
October 08, 2026 4.110
October 07, 2026 4.110
October 06, 2026 4.114
October 05, 2026 4.114
October 02, 2026 4.114
October 01, 2026 4.114
September 30, 2026 4.114
September 29, 2026 4.114
September 28, 2026 4.114
September 25, 2026 4.114
September 24, 2026 4.114
September 23, 2026 4.262
September 22, 2026 4.262
September 21, 2026 4.262
September 18, 2026 4.262
September 17, 2026 4.262
September 16, 2026 4.262
September 15, 2026 4.262
September 14, 2026 4.262
September 11, 2026 4.262
September 10, 2026 4.262
Date Value
September 09, 2026 4.262
September 08, 2026 4.262
September 04, 2026 4.262
September 03, 2026 4.262
September 02, 2026 4.262
September 01, 2026 4.262
August 31, 2026 4.262
August 28, 2026 4.262
August 27, 2026 4.168
August 26, 2026 4.168
August 25, 2026 4.232
August 24, 2026 4.232
August 21, 2026 4.232
August 20, 2026 4.232
August 19, 2026 4.232
August 18, 2026 4.232
August 17, 2026 3.638
August 14, 2026 4.139
August 13, 2026 4.139
August 12, 2026 4.139
August 11, 2026 4.139
August 10, 2026 4.139
August 07, 2026 4.139
August 06, 2026 4.139
August 05, 2026 4.139

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