Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.6538
November 02, 2026 0.6538
October 30, 2026 0.6538
October 29, 2026 0.946
October 28, 2026 0.946
October 27, 2026 0.946
October 26, 2026 0.946
October 23, 2026 0.946
October 22, 2026 0.946
October 21, 2026 0.946
October 20, 2026 0.946
October 19, 2026 0.946
October 16, 2026 0.946
October 15, 2026 0.946
October 14, 2026 0.946
October 13, 2026 0.946
October 12, 2026 0.946
October 09, 2026 0.946
October 08, 2026 0.946
October 07, 2026 0.946
October 06, 2026 0.946
October 05, 2026 0.946
October 02, 2026 0.946
October 01, 2026 0.946
September 30, 2026 0.946
Date Value
September 29, 2026 0.946
September 28, 2026 0.946
September 25, 2026 0.946
September 24, 2026 0.946
September 23, 2026 0.946
September 22, 2026 0.946
September 21, 2026 0.946
September 18, 2026 0.946
September 17, 2026 0.946
September 16, 2026 0.946
September 15, 2026 0.946
September 14, 2026 0.946
September 11, 2026 0.946
September 10, 2026 0.946
September 09, 2026 0.946
September 08, 2026 0.946
September 04, 2026 0.946
September 03, 2026 0.946
September 02, 2026 0.946
September 01, 2026 0.946
August 31, 2026 0.946
August 28, 2026 0.946
August 27, 2026 0.946
August 26, 2026 0.946
August 25, 2026 0.946

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