Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 6.418
October 01, 2026 6.418
September 30, 2026 6.418
September 29, 2026 6.418
September 28, 2026 6.418
September 25, 2026 6.418
September 24, 2026 6.418
September 23, 2026 6.418
September 22, 2026 6.418
September 21, 2026 6.418
September 18, 2026 6.418
September 17, 2026 6.418
September 16, 2026 6.418
September 15, 2026 6.418
September 14, 2026 6.418
September 11, 2026 6.418
September 10, 2026 6.418
September 09, 2026 6.418
September 08, 2026 6.418
September 04, 2026 6.418
September 03, 2026 6.418
September 02, 2026 6.418
September 01, 2026 6.418
August 31, 2026 6.418
August 28, 2026 6.273
Date Value
August 27, 2026 6.273
August 26, 2026 6.273
August 25, 2026 6.273
August 24, 2026 6.273
August 21, 2026 6.273
August 20, 2026 6.273
August 19, 2026 6.273
August 18, 2026 6.273
August 17, 2026 6.273
August 14, 2026 6.273
August 13, 2026 6.273
August 12, 2026 6.273
August 11, 2026 6.273
August 10, 2026 6.273
August 07, 2026 6.273
August 06, 2026 6.273
August 05, 2026 6.273
August 04, 2026 6.273
August 03, 2026 6.273
July 31, 2026 6.273
July 30, 2026 6.273
July 29, 2026 6.273
July 28, 2026 6.273
July 27, 2026 6.273
July 24, 2026 6.273

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