Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 1.980
October 21, 2026 2.009
October 20, 2026 1.922
October 19, 2026 1.922
October 16, 2026 1.951
October 15, 2026 1.922
October 14, 2026 1.951
October 13, 2026 2.009
October 09, 2026 1.980
October 08, 2026 1.951
October 07, 2026 1.922
October 06, 2026 1.922
October 05, 2026 1.951
October 02, 2026 1.980
October 01, 2026 2.009
September 30, 2026 2.009
September 29, 2026 1.980
September 28, 2026 1.980
September 25, 2026 2.068
September 24, 2026 2.097
September 23, 2026 2.097
September 22, 2026 2.155
September 21, 2026 2.184
September 18, 2026 2.155
September 17, 2026 2.126
Date Value
September 16, 2026 2.155
September 15, 2026 2.184
September 14, 2026 2.213
September 11, 2026 2.213
September 10, 2026 2.184
September 09, 2026 2.155
September 08, 2026 2.213
September 04, 2026 2.184
September 03, 2026 2.155
September 02, 2026 2.155
September 01, 2026 2.213
August 31, 2026 2.242
August 28, 2026 2.126
August 27, 2026 2.155
August 26, 2026 2.155
August 25, 2026 2.184
August 24, 2026 2.213
August 21, 2026 2.184
August 20, 2026 2.242
August 19, 2026 2.242
August 18, 2026 2.300
August 17, 2026 2.300
August 14, 2026 2.271
August 13, 2026 2.330
August 12, 2026 2.271

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