Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 2.549
October 28, 2026 2.549
October 27, 2026 2.549
October 26, 2026 2.549
October 23, 2026 2.549
October 22, 2026 2.549
October 21, 2026 2.549
October 20, 2026 2.549
October 19, 2026 2.549
October 16, 2026 2.549
October 15, 2026 2.549
October 14, 2026 2.549
October 13, 2026 2.549
October 09, 2026 2.549
October 08, 2026 2.549
October 07, 2026 2.549
October 06, 2026 2.549
October 05, 2026 2.549
October 02, 2026 2.549
October 01, 2026 2.549
September 30, 2026 2.549
September 29, 2026 2.549
September 28, 2026 2.549
September 25, 2026 2.549
September 24, 2026 2.549
Date Value
September 23, 2026 2.549
September 22, 2026 2.549
September 21, 2026 2.549
September 18, 2026 2.443
September 17, 2026 2.443
September 16, 2026 2.443
September 15, 2026 2.443
September 14, 2026 2.443
September 11, 2026 2.443
September 10, 2026 2.443
September 09, 2026 2.443
September 08, 2026 2.443
September 04, 2026 2.443
September 03, 2026 2.443
September 02, 2026 2.443
September 01, 2026 2.443
August 31, 2026 2.443
August 28, 2026 2.443
August 27, 2026 2.443
August 26, 2026 2.443
August 25, 2026 2.762
August 24, 2026 2.762
August 21, 2026 2.857
August 20, 2026 2.443
August 19, 2026 2.443

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