Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 1.977
November 04, 2026 1.977
November 03, 2026 1.977
November 02, 2026 1.977
October 30, 2026 1.977
October 29, 2026 2.140
October 28, 2026 2.140
October 27, 2026 2.140
October 26, 2026 2.140
October 23, 2026 2.140
October 22, 2026 2.140
October 21, 2026 2.140
October 20, 2026 2.140
October 19, 2026 2.140
October 16, 2026 2.246
October 15, 2026 2.246
October 14, 2026 2.246
October 13, 2026 2.246
October 12, 2026 2.246
October 09, 2026 2.246
October 08, 2026 2.246
October 07, 2026 2.246
October 06, 2026 2.246
October 05, 2026 2.232
October 02, 2026 2.409
Date Value
October 01, 2026 2.409
September 30, 2026 2.409
September 29, 2026 2.409
September 28, 2026 2.409
September 25, 2026 2.409
September 24, 2026 2.409
September 23, 2026 2.409
September 22, 2026 2.454
September 21, 2026 2.565
September 18, 2026 2.565
September 17, 2026 2.239
September 16, 2026 2.239
September 15, 2026 2.126
September 14, 2026 2.126
September 11, 2026 2.126
September 10, 2026 2.126
September 09, 2026 2.126
September 08, 2026 2.126
September 04, 2026 2.126
September 03, 2026 2.126
September 02, 2026 2.126
September 01, 2026 2.126
August 31, 2026 2.126
August 28, 2026 2.126
August 27, 2026 2.126

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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Maximum
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Average
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Median

Total Return Level Benchmarks