Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 8.885
October 28, 2026 8.885
October 27, 2026 8.885
October 26, 2026 8.885
October 23, 2026 8.885
October 22, 2026 8.885
October 21, 2026 8.885
October 20, 2026 8.885
October 19, 2026 8.885
October 16, 2026 8.885
October 15, 2026 8.885
October 14, 2026 8.885
October 13, 2026 8.885
October 12, 2026 8.885
October 09, 2026 8.885
October 08, 2026 8.885
October 07, 2026 8.885
October 06, 2026 8.885
October 05, 2026 8.885
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
Date Value
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
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

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