Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 0.1355
October 21, 2026 0.1355
October 20, 2026 0.1355
October 19, 2026 0.1355
October 16, 2026 0.1355
October 15, 2026 0.1355
October 14, 2026 0.1355
October 13, 2026 0.1355
October 09, 2026 0.1355
October 08, 2026 0.1355
October 07, 2026 0.1355
October 06, 2026 0.1355
October 05, 2026 0.1284
October 02, 2026 0.1355
October 01, 2026 0.1284
September 30, 2026 0.0856
September 29, 2026 0.0856
September 28, 2026 0.0856
September 25, 2026 0.0998
September 24, 2026 0.107
September 23, 2026 0.107
September 22, 2026 0.107
September 21, 2026 0.107
September 18, 2026 0.107
September 17, 2026 0.107
Date Value
September 16, 2026 0.107
September 15, 2026 0.107
September 14, 2026 0.107
September 11, 2026 0.0998
September 10, 2026 0.0998
September 09, 2026 0.0998
September 08, 2026 0.0998
September 04, 2026 0.1284
September 03, 2026 0.1284
September 02, 2026 0.1284
September 01, 2026 0.1284
August 31, 2026 0.1284
August 28, 2026 0.1284
August 27, 2026 0.107
August 26, 2026 0.107
August 25, 2026 0.107
August 24, 2026 0.107
August 21, 2026 0.1141
August 20, 2026 0.1141
August 19, 2026 0.1141
August 18, 2026 0.1212
August 17, 2026 0.1212
August 14, 2026 0.1212
August 13, 2026 0.1284
August 12, 2026 0.1284

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