Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 0.9968
October 09, 2026 0.9968
October 08, 2026 0.9968
October 07, 2026 0.9968
October 06, 2026 0.9968
October 05, 2026 0.9968
October 02, 2026 0.9968
October 01, 2026 0.9968
September 30, 2026 0.9968
September 29, 2026 0.9968
September 28, 2026 0.9968
September 25, 2026 0.9968
September 24, 2026 0.9968
September 23, 2026 0.9968
September 22, 2026 0.9968
September 21, 2026 0.9968
September 18, 2026 0.9968
September 17, 2026 0.9968
September 16, 2026 0.9968
September 15, 2026 0.9968
September 14, 2026 0.9968
September 11, 2026 1.064
September 10, 2026 1.064
September 09, 2026 1.064
September 08, 2026 1.064
Date Value
September 04, 2026 1.064
September 03, 2026 1.064
September 02, 2026 1.064
September 01, 2026 1.064
August 31, 2026 1.064
August 28, 2026 1.064
August 27, 2026 1.080
August 26, 2026 1.080
August 25, 2026 1.080
August 24, 2026 1.080
August 21, 2026 1.080
August 20, 2026 1.080
August 19, 2026 1.130
August 18, 2026 1.130
August 17, 2026 1.130
August 14, 2026 1.130
August 13, 2026 1.130
August 12, 2026 1.130
August 11, 2026 1.130
August 10, 2026 1.130
August 07, 2026 1.130
August 06, 2026 1.130
August 05, 2026 1.130
August 04, 2026 1.130
August 03, 2026 1.130

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