Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 9.718
October 01, 2026 9.718
September 30, 2026 9.718
September 29, 2026 9.290
September 28, 2026 9.290
September 25, 2026 9.290
September 24, 2026 9.290
September 23, 2026 9.290
September 22, 2026 9.290
September 21, 2026 9.290
September 18, 2026 9.290
September 17, 2026 9.290
September 16, 2026 9.290
September 15, 2026 9.290
September 14, 2026 9.290
September 11, 2026 9.290
September 10, 2026 9.290
September 09, 2026 9.290
September 08, 2026 9.290
September 04, 2026 9.290
September 03, 2026 9.290
September 02, 2026 9.290
September 01, 2026 9.290
August 31, 2026 9.290
August 28, 2026 9.290
Date Value
August 27, 2026 9.290
August 26, 2026 9.290
August 25, 2026 9.290
August 24, 2026 9.290
August 21, 2026 9.290
August 20, 2026 9.290
August 19, 2026 9.290
August 18, 2026 9.290
August 17, 2026 9.290
August 14, 2026 9.290
August 13, 2026 9.290
August 12, 2026 9.290
August 11, 2026 9.290
August 10, 2026 9.290
August 07, 2026 9.290
August 06, 2026 9.290
August 05, 2026 9.290
August 04, 2026 9.290
August 03, 2026 9.290
July 31, 2026 9.290
July 30, 2026 9.290
July 29, 2026 9.290
July 28, 2026 9.290
July 27, 2026 9.290
July 24, 2026 9.290

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