Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 19.51
October 19, 2026 19.42
October 16, 2026 19.51
October 15, 2026 19.68
October 14, 2026 19.68
Date Value
October 13, 2026 19.94
October 09, 2026 20.03
October 08, 2026 19.82
October 07, 2026 19.99
October 06, 2026 20.09

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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Average
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Median