Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 0.2239
October 29, 2026 0.2239
October 28, 2026 0.2239
October 27, 2026 0.2239
October 26, 2026 0.2239
October 23, 2026 0.2239
October 22, 2026 0.2239
October 21, 2026 0.2239
October 20, 2026 0.2239
October 19, 2026 0.2014
October 16, 2026 0.2014
October 15, 2026 0.2014
October 14, 2026 0.2014
October 13, 2026 0.2014
October 12, 2026 0.2014
October 09, 2026 0.2014
October 08, 2026 0.2014
October 07, 2026 0.2014
October 06, 2026 0.2014
October 05, 2026 0.2014
October 02, 2026 0.2014
October 01, 2026 0.2014
September 30, 2026 0.2014
September 29, 2026 0.2002
September 28, 2026 0.2002
Date Value
September 25, 2026 0.1767
September 24, 2026 0.1767
September 23, 2026 0.1767
September 22, 2026 0.1767
September 21, 2026 0.1767
September 18, 2026 0.1767
September 17, 2026 0.1767
September 16, 2026 0.1767
September 15, 2026 0.1767
September 14, 2026 0.1767
September 11, 2026 0.1767
September 10, 2026 0.1767
September 09, 2026 0.1767
September 08, 2026 0.1767
September 04, 2026 0.1767
September 03, 2026 0.1767
September 02, 2026 0.1767
September 01, 2026 0.1767
August 31, 2026 0.1767
August 28, 2026 0.1767
August 27, 2026 0.1767
August 26, 2026 0.1767
August 25, 2026 0.1767
August 24, 2026 0.1767
August 21, 2026 0.1767

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