Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 02, 2026 2.719
October 30, 2026 2.719
October 29, 2026 2.719
October 28, 2026 2.719
October 27, 2026 2.719
October 26, 2026 2.719
October 23, 2026 2.719
October 22, 2026 2.719
October 21, 2026 2.719
October 20, 2026 2.719
October 19, 2026 2.719
October 16, 2026 2.719
October 15, 2026 2.719
October 14, 2026 2.719
October 13, 2026 2.719
October 12, 2026 2.719
October 09, 2026 2.719
October 08, 2026 2.719
October 07, 2026 2.719
October 06, 2026 2.719
October 05, 2026 2.719
October 02, 2026 2.719
October 01, 2026 2.719
September 30, 2026 2.719
September 29, 2026 2.719
Date Value
September 28, 2026 2.719
September 25, 2026 2.719
September 24, 2026 2.719
September 23, 2026 2.719
September 22, 2026 2.719
September 21, 2026 2.719
September 18, 2026 2.719
September 17, 2026 2.719
September 16, 2026 2.719
September 15, 2026 2.719
September 14, 2026 2.719
September 11, 2026 2.719
September 10, 2026 2.719
September 09, 2026 2.719
September 08, 2026 2.719
September 04, 2026 2.719
September 03, 2026 2.719
September 02, 2026 2.719
September 01, 2026 2.719
August 31, 2026 2.719
August 28, 2026 2.719
August 27, 2026 2.719
August 26, 2026 2.719
August 25, 2026 2.719
August 24, 2026 2.719

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