Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.9942
October 28, 2026 0.9942
October 27, 2026 0.9942
October 26, 2026 0.9942
October 23, 2026 0.9942
October 22, 2026 0.9942
October 21, 2026 0.9942
October 20, 2026 0.9942
October 19, 2026 0.9942
October 16, 2026 0.9942
October 15, 2026 0.9942
October 14, 2026 0.9942
October 13, 2026 0.9942
October 12, 2026 0.9942
October 09, 2026 0.9942
October 08, 2026 0.9942
October 07, 2026 0.9942
October 06, 2026 0.9942
October 05, 2026 0.9942
October 02, 2026 0.9942
October 01, 2026 0.9942
September 30, 2026 0.9942
September 29, 2026 0.9942
September 28, 2026 0.9942
September 25, 2026 0.9942
Date Value
September 24, 2026 0.9942
September 23, 2026 0.9942
September 22, 2026 0.9942
September 21, 2026 0.9942
September 18, 2026 0.9942
September 17, 2026 0.9942
September 16, 2026 0.9942
September 15, 2026 0.9942
September 14, 2026 0.9942
September 11, 2026 0.9942
September 10, 2026 0.9942
September 09, 2026 0.9942
September 08, 2026 0.9942
September 04, 2026 0.9942
September 03, 2026 0.9942
September 02, 2026 0.9942
September 01, 2026 0.9942
August 31, 2026 0.9942
August 28, 2026 0.9942
August 27, 2026 0.9942
August 26, 2026 0.9942
August 25, 2026 0.9942
August 24, 2026 0.9942
August 21, 2026 0.9942
August 20, 2026 0.9942

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