Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 0.8668
November 02, 2026 0.8668
October 30, 2026 0.8668
October 29, 2026 0.8668
October 28, 2026 0.8668
October 27, 2026 0.8668
October 26, 2026 0.8668
October 23, 2026 0.8668
October 22, 2026 0.8668
October 21, 2026 0.8668
October 20, 2026 0.8668
October 19, 2026 0.8668
October 16, 2026 0.8668
October 15, 2026 0.8668
October 14, 2026 0.8668
October 13, 2026 0.8668
October 12, 2026 0.8668
October 09, 2026 0.8668
October 08, 2026 0.8668
October 07, 2026 0.8668
October 06, 2026 0.8668
October 05, 2026 0.8668
October 02, 2026 0.8668
October 01, 2026 0.8668
September 30, 2026 0.8668
Date Value
September 29, 2026 0.8668
September 28, 2026 0.8668
September 25, 2026 0.8668
September 24, 2026 0.8668
September 23, 2026 0.8668
September 22, 2026 0.8668
September 21, 2026 0.8668
September 18, 2026 0.8668
September 17, 2026 0.8668
September 16, 2026 0.8668
September 15, 2026 0.8668
September 14, 2026 0.8668
September 11, 2026 0.8668
September 10, 2026 0.8668
September 09, 2026 0.8668
September 08, 2026 0.8668
September 04, 2026 0.8668
September 03, 2026 0.8668
September 02, 2026 0.8668
September 01, 2026 0.8668
August 31, 2026 0.8668
August 28, 2026 0.8668
August 27, 2026 0.8668
August 26, 2026 0.8668
August 25, 2026 0.8668

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

Total Return Level Benchmarks