Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 4.655
November 02, 2026 4.655
October 30, 2026 4.655
October 29, 2026 4.655
October 28, 2026 4.655
October 27, 2026 4.655
October 26, 2026 4.655
October 23, 2026 4.655
October 22, 2026 4.655
October 21, 2026 4.655
October 20, 2026 4.655
October 19, 2026 4.655
October 16, 2026 4.655
October 15, 2026 4.655
October 14, 2026 4.655
October 13, 2026 4.655
October 12, 2026 4.655
October 09, 2026 4.655
October 08, 2026 4.655
October 07, 2026 4.655
October 06, 2026 4.655
October 05, 2026 4.655
October 02, 2026 4.655
October 01, 2026 4.655
September 30, 2026 4.655
Date Value
September 29, 2026 4.579
September 28, 2026 4.579
September 25, 2026 4.579
September 24, 2026 4.579
September 23, 2026 4.579
September 22, 2026 4.579
September 21, 2026 4.579
September 18, 2026 4.579
September 17, 2026 4.579
September 16, 2026 4.579
September 15, 2026 4.579
September 14, 2026 4.579
September 11, 2026 4.579
September 10, 2026 4.579
September 09, 2026 4.579
September 08, 2026 4.579
September 04, 2026 4.579
September 03, 2026 4.579
September 02, 2026 4.579
September 01, 2026 4.579
August 31, 2026 4.579
August 28, 2026 4.579
August 27, 2026 4.579
August 26, 2026 4.579
August 25, 2026 4.579

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