Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 8.885
October 01, 2026 8.885
September 30, 2026 8.885
September 29, 2026 8.678
September 28, 2026 8.678
September 25, 2026 8.678
September 24, 2026 8.678
September 23, 2026 8.678
September 22, 2026 8.678
September 21, 2026 8.678
September 18, 2026 8.678
September 17, 2026 8.678
September 16, 2026 8.678
September 15, 2026 8.678
September 14, 2026 8.678
September 11, 2026 8.678
September 10, 2026 8.678
September 09, 2026 8.678
September 08, 2026 8.678
September 04, 2026 8.678
September 03, 2026 8.678
September 02, 2026 8.678
September 01, 2026 8.678
August 31, 2026 8.678
August 28, 2026 8.678
Date Value
August 27, 2026 8.678
August 26, 2026 8.678
August 25, 2026 8.678
August 24, 2026 8.678
August 21, 2026 8.678
August 20, 2026 8.678
August 19, 2026 8.678
August 18, 2026 8.678
August 17, 2026 8.678
August 14, 2026 8.678
August 13, 2026 8.678
August 12, 2026 8.678
August 11, 2026 8.678
August 10, 2026 8.678
August 07, 2026 8.678
August 06, 2026 8.678
August 05, 2026 8.678
August 04, 2026 8.678
August 03, 2026 8.678
July 31, 2026 8.678
July 30, 2026 8.678
July 29, 2026 8.678
July 28, 2026 8.678
July 27, 2026 8.678
July 24, 2026 8.678

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