Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 6.733
October 28, 2026 6.733
October 27, 2026 6.733
October 26, 2026 6.733
October 23, 2026 6.733
October 22, 2026 6.733
October 21, 2026 6.733
October 20, 2026 6.733
October 19, 2026 6.733
October 16, 2026 6.733
October 15, 2026 6.733
October 14, 2026 6.733
October 13, 2026 6.733
October 12, 2026 7.603
October 09, 2026 7.603
October 08, 2026 7.603
October 07, 2026 7.603
October 06, 2026 7.603
October 05, 2026 7.603
October 02, 2026 7.603
October 01, 2026 7.603
September 30, 2026 7.603
September 29, 2026 7.603
September 28, 2026 7.603
September 25, 2026 7.603
Date Value
September 24, 2026 7.603
September 23, 2026 7.603
September 22, 2026 7.603
September 21, 2026 7.603
September 18, 2026 7.603
September 17, 2026 7.603
September 16, 2026 7.603
September 15, 2026 7.603
September 14, 2026 7.603
September 11, 2026 7.603
September 10, 2026 7.603
September 09, 2026 7.603
September 08, 2026 7.603
September 04, 2026 7.603
September 03, 2026 7.603
September 02, 2026 7.340
September 01, 2026 7.340
August 31, 2026 7.340
August 28, 2026 7.340
August 27, 2026 7.340
August 26, 2026 7.340
August 25, 2026 7.340
August 24, 2026 7.340
August 21, 2026 7.340
August 20, 2026 7.340

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