Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 1.657
October 01, 2026 1.500
September 30, 2026 1.498
September 29, 2026 1.486
September 28, 2026 1.486
September 25, 2026 1.486
September 24, 2026 1.486
September 23, 2026 1.486
September 22, 2026 1.481
September 21, 2026 1.481
September 18, 2026 1.481
September 17, 2026 1.481
September 16, 2026 1.481
September 15, 2026 1.481
September 14, 2026 1.511
September 11, 2026 1.511
September 10, 2026 1.511
September 09, 2026 1.511
September 08, 2026 1.511
September 04, 2026 1.511
September 03, 2026 1.511
September 02, 2026 1.511
September 01, 2026 1.511
August 31, 2026 1.511
August 28, 2026 1.511
Date Value
August 27, 2026 1.511
August 26, 2026 1.511
August 25, 2026 1.511
August 24, 2026 1.511
August 21, 2026 1.511
August 20, 2026 1.511
August 19, 2026 1.511
August 18, 2026 1.511
August 17, 2026 1.511
August 14, 2026 1.509
August 13, 2026 1.546
August 12, 2026 1.546
August 11, 2026 1.476
August 10, 2026 1.476
August 07, 2026 1.476
August 06, 2026 1.476
August 05, 2026 1.476
August 04, 2026 1.579
August 03, 2026 1.579
July 31, 2026 1.579
July 30, 2026 1.579
July 29, 2026 1.579
July 28, 2026 1.579
July 27, 2026 1.579
July 24, 2026 1.579

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