Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.7928
October 01, 2026 0.7928
September 30, 2026 0.7928
September 29, 2026 0.7928
September 28, 2026 0.7928
September 25, 2026 0.7928
September 24, 2026 0.7928
September 23, 2026 0.7928
September 22, 2026 0.7928
September 21, 2026 0.7928
September 18, 2026 0.7928
September 17, 2026 0.7928
September 16, 2026 0.7928
September 15, 2026 0.7928
September 14, 2026 0.7928
September 11, 2026 0.7928
September 10, 2026 0.7928
September 09, 2026 0.7928
September 08, 2026 0.7928
September 04, 2026 0.7928
September 03, 2026 0.7928
September 02, 2026 0.7928
September 01, 2026 0.7928
August 31, 2026 0.7928
August 28, 2026 0.7928
Date Value
August 27, 2026 0.7928
August 26, 2026 0.7928
August 25, 2026 0.7928
August 24, 2026 0.7928
August 21, 2026 0.7928
August 20, 2026 0.7928
August 19, 2026 0.7928
August 18, 2026 0.7928
August 17, 2026 0.82
August 14, 2026 0.82
August 13, 2026 0.82
August 12, 2026 0.82
August 11, 2026 0.82
August 10, 2026 0.82
August 07, 2026 0.82
August 06, 2026 0.82
August 05, 2026 0.82
August 04, 2026 0.82
August 03, 2026 0.82
July 31, 2026 0.82
July 30, 2026 0.82
July 29, 2026 0.82
July 28, 2026 0.82
July 27, 2026 0.82
July 24, 2026 0.82

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