Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 19, 2026 2.150
October 16, 2026 2.150
October 15, 2026 2.150
October 14, 2026 2.150
October 13, 2026 2.150
October 12, 2026 2.150
October 09, 2026 2.150
October 08, 2026 2.150
October 07, 2026 2.150
October 06, 2026 2.150
October 05, 2026 2.150
October 02, 2026 2.150
October 01, 2026 2.150
September 30, 2026 2.150
September 29, 2026 1.883
September 28, 2026 1.883
September 25, 2026 1.883
September 24, 2026 1.883
September 23, 2026 1.883
September 22, 2026 1.883
September 21, 2026 1.883
September 18, 2026 1.883
September 17, 2026 1.883
September 16, 2026 1.883
September 15, 2026 1.883
Date Value
September 14, 2026 1.883
September 11, 2026 2.05
September 10, 2026 2.05
September 09, 2026 2.05
September 08, 2026 2.05
September 04, 2026 2.05
September 03, 2026 2.05
September 02, 2026 2.05
September 01, 2026 2.05
August 31, 2026 2.05
August 28, 2026 2.05
August 27, 2026 2.05
August 26, 2026 2.05
August 25, 2026 2.187
August 24, 2026 2.187
August 21, 2026 2.187
August 20, 2026 2.187
August 19, 2026 2.187
August 18, 2026 2.187
August 17, 2026 2.187
August 14, 2026 2.187
August 13, 2026 2.187
August 12, 2026 2.187
August 11, 2026 2.187
August 10, 2026 2.187

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