Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 1.270
October 02, 2026 1.270
October 01, 2026 1.270
September 30, 2026 1.270
September 29, 2026 1.270
September 28, 2026 1.270
September 25, 2026 1.270
September 24, 2026 1.270
September 23, 2026 1.270
September 22, 2026 1.270
September 21, 2026 1.270
September 18, 2026 1.270
September 17, 2026 1.270
September 16, 2026 1.270
September 15, 2026 1.270
September 14, 2026 1.270
September 11, 2026 1.270
September 10, 2026 1.270
September 09, 2026 1.270
September 08, 2026 1.270
September 04, 2026 1.270
September 03, 2026 1.270
September 02, 2026 1.270
September 01, 2026 1.270
August 31, 2026 1.270
Date Value
August 28, 2026 1.270
August 27, 2026 1.270
August 26, 2026 1.270
August 25, 2026 1.270
August 24, 2026 1.270
August 21, 2026 1.270
August 20, 2026 1.270
August 19, 2026 1.270
August 18, 2026 1.270
August 17, 2026 1.270
August 14, 2026 1.270
August 13, 2026 1.270
August 12, 2026 1.270
August 11, 2026 1.270
August 10, 2026 1.270
August 07, 2026 1.270
August 06, 2026 1.270
August 05, 2026 1.270
August 04, 2026 1.270
August 03, 2026 1.270
July 31, 2026 1.270
July 30, 2026 1.270
July 29, 2026 1.270
July 28, 2026 1.270
July 27, 2026 1.270

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