Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 2.781
October 07, 2026 2.781
October 06, 2026 2.781
October 05, 2026 2.781
October 02, 2026 2.781
October 01, 2026 2.781
September 30, 2026 2.781
September 29, 2026 2.781
September 28, 2026 2.781
September 25, 2026 2.781
September 24, 2026 2.781
September 23, 2026 2.781
September 22, 2026 2.781
September 21, 2026 2.781
September 18, 2026 2.781
September 17, 2026 2.781
September 16, 2026 2.781
September 15, 2026 2.781
September 14, 2026 2.781
September 11, 2026 2.781
September 10, 2026 2.781
September 09, 2026 2.781
September 08, 2026 2.781
September 04, 2026 2.781
September 03, 2026 2.781
Date Value
September 02, 2026 2.781
September 01, 2026 2.781
August 31, 2026 2.781
August 28, 2026 2.781
August 27, 2026 2.781
August 26, 2026 2.781
August 25, 2026 2.781
August 24, 2026 2.781
August 21, 2026 2.781
August 20, 2026 2.781
August 19, 2026 2.781
August 18, 2026 2.781
August 17, 2026 2.781
August 14, 2026 2.781
August 13, 2026 2.781
August 12, 2026 2.781
August 11, 2026 2.781
August 10, 2026 2.781
August 07, 2026 2.781
August 06, 2026 2.781
August 05, 2026 2.781
August 04, 2026 2.781
August 03, 2026 2.781
July 31, 2026 2.781
July 30, 2026 2.781

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