Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 0.5103
October 14, 2026 0.5103
October 13, 2026 0.5103
October 12, 2026 0.5103
October 09, 2026 0.5103
October 08, 2026 0.5103
October 07, 2026 0.5103
October 06, 2026 0.5103
October 05, 2026 0.5103
October 02, 2026 0.5103
October 01, 2026 0.5103
September 30, 2026 0.5103
September 29, 2026 0.5103
September 28, 2026 0.5103
September 25, 2026 0.5103
September 24, 2026 0.5103
September 23, 2026 0.5103
September 22, 2026 0.5103
September 21, 2026 0.5103
September 18, 2026 0.5103
September 17, 2026 0.5103
September 16, 2026 0.5103
September 15, 2026 0.5103
September 14, 2026 0.5103
September 11, 2026 0.5103
Date Value
September 10, 2026 0.5103
September 09, 2026 0.5103
September 08, 2026 0.4612
September 04, 2026 0.4612
September 03, 2026 0.4612
September 02, 2026 0.4612
September 01, 2026 0.4612
August 31, 2026 0.4612
August 28, 2026 0.4612
August 27, 2026 0.4612
August 26, 2026 0.4612
August 25, 2026 0.4612
August 24, 2026 0.4612
August 21, 2026 0.4612
August 20, 2026 0.6179
August 19, 2026 0.6179
August 18, 2026 0.6179
August 17, 2026 0.6179
August 14, 2026 0.6179
August 13, 2026 0.6179
August 12, 2026 0.6179
August 11, 2026 0.6179
August 10, 2026 0.6179
August 07, 2026 0.6179
August 06, 2026 0.6179

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