Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 1.961
October 22, 2026 1.961
October 21, 2026 1.961
October 20, 2026 1.961
October 19, 2026 1.961
October 16, 2026 1.961
October 15, 2026 1.961
October 14, 2026 1.961
October 13, 2026 1.961
October 12, 2026 1.961
October 09, 2026 1.961
October 08, 2026 1.961
October 07, 2026 1.961
October 06, 2026 1.961
October 05, 2026 1.961
October 02, 2026 1.961
October 01, 2026 1.961
September 30, 2026 1.961
September 29, 2026 1.945
September 28, 2026 1.945
September 25, 2026 1.945
September 24, 2026 1.945
September 23, 2026 1.945
September 22, 2026 1.945
September 21, 2026 1.945
Date Value
September 18, 2026 1.945
September 17, 2026 1.945
September 16, 2026 1.945
September 15, 2026 1.945
September 14, 2026 1.945
September 11, 2026 1.945
September 10, 2026 1.945
September 09, 2026 1.945
September 08, 2026 1.945
September 04, 2026 1.945
September 03, 2026 1.945
September 02, 2026 1.945
September 01, 2026 1.945
August 31, 2026 1.945
August 28, 2026 1.945
August 27, 2026 1.945
August 26, 2026 1.945
August 25, 2026 1.945
August 24, 2026 1.945
August 21, 2026 1.945
August 20, 2026 1.945
August 19, 2026 1.945
August 18, 2026 1.945
August 17, 2026 1.945
August 14, 2026 1.945

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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Median