Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.331
October 08, 2026 5.331
October 07, 2026 5.331
October 06, 2026 5.331
October 05, 2026 5.331
October 02, 2026 5.331
October 01, 2026 5.331
September 30, 2026 5.331
September 29, 2026 5.331
September 28, 2026 5.331
September 25, 2026 5.331
September 24, 2026 5.331
September 23, 2026 5.331
September 22, 2026 5.331
September 21, 2026 5.331
September 18, 2026 5.331
September 17, 2026 5.331
September 16, 2026 5.331
September 15, 2026 5.331
September 14, 2026 5.331
September 11, 2026 5.331
September 10, 2026 5.331
September 09, 2026 5.331
September 08, 2026 5.331
September 04, 2026 5.331
Date Value
September 03, 2026 5.331
September 02, 2026 5.331
September 01, 2026 5.331
August 31, 2026 5.331
August 28, 2026 5.331
August 27, 2026 5.331
August 26, 2026 5.761
August 25, 2026 5.761
August 24, 2026 5.761
August 21, 2026 5.761
August 20, 2026 5.761
August 19, 2026 5.761
August 18, 2026 5.761
August 17, 2026 5.761
August 14, 2026 5.761
August 13, 2026 5.761
August 12, 2026 5.761
August 11, 2026 5.761
August 10, 2026 5.761
August 07, 2026 5.761
August 06, 2026 5.761
August 05, 2026 5.761
August 04, 2026 5.761
August 03, 2026 5.761
July 31, 2026 5.761

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