Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 1.477
October 27, 2026 1.477
October 26, 2026 1.477
October 23, 2026 1.477
October 22, 2026 1.583
October 21, 2026 1.583
October 20, 2026 1.583
October 19, 2026 1.583
October 16, 2026 1.583
October 15, 2026 1.583
October 14, 2026 1.583
October 13, 2026 1.583
October 12, 2026 1.583
October 09, 2026 1.583
October 08, 2026 1.583
October 07, 2026 1.583
October 06, 2026 1.583
October 05, 2026 1.657
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
Date Value
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
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

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