Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.2993
October 28, 2026 0.3483
October 27, 2026 0.3483
October 26, 2026 0.3483
October 23, 2026 0.3483
October 22, 2026 0.3483
October 21, 2026 0.3483
October 20, 2026 0.3483
October 19, 2026 0.3483
October 16, 2026 0.3483
October 15, 2026 0.3483
October 14, 2026 0.3483
October 13, 2026 0.3483
October 12, 2026 0.3483
October 09, 2026 0.3483
October 08, 2026 0.3483
October 07, 2026 0.3483
October 06, 2026 0.3483
October 05, 2026 0.3483
October 02, 2026 0.3483
October 01, 2026 0.4103
September 30, 2026 0.4103
September 29, 2026 0.4103
September 28, 2026 0.4103
September 25, 2026 0.4103
Date Value
September 24, 2026 0.4103
September 23, 2026 0.4103
September 22, 2026 0.4103
September 21, 2026 0.4103
September 18, 2026 0.4103
September 17, 2026 0.4103
September 16, 2026 0.4103
September 15, 2026 0.4103
September 14, 2026 0.4103
September 11, 2026 0.4103
September 10, 2026 0.4103
September 09, 2026 0.4103
September 08, 2026 0.4103
September 04, 2026 0.4103
September 03, 2026 0.4103
September 02, 2026 0.4103
September 01, 2026 0.385
August 31, 2026 0.3945
August 28, 2026 0.3945
August 27, 2026 0.3945
August 26, 2026 0.3945
August 25, 2026 0.3945
August 24, 2026 0.3945
August 21, 2026 0.3945
August 20, 2026 0.3945

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