Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 6.848
October 12, 2026 6.848
October 09, 2026 6.848
October 08, 2026 6.848
October 07, 2026 6.848
October 06, 2026 6.848
October 05, 2026 6.848
October 02, 2026 6.848
October 01, 2026 6.848
September 30, 2026 6.848
September 29, 2026 6.848
September 28, 2026 6.848
September 25, 2026 6.848
September 24, 2026 6.848
September 23, 2026 6.848
September 22, 2026 6.848
September 21, 2026 6.848
September 18, 2026 6.848
September 17, 2026 6.848
September 16, 2026 6.848
September 15, 2026 6.848
September 14, 2026 6.848
September 11, 2026 6.848
September 10, 2026 6.600
September 09, 2026 6.600
Date Value
September 08, 2026 6.600
September 04, 2026 6.600
September 03, 2026 6.600
September 02, 2026 6.600
September 01, 2026 6.600
August 31, 2026 6.600
August 28, 2026 6.600
August 27, 2026 6.600
August 26, 2026 6.600
August 25, 2026 6.600
August 24, 2026 6.600
August 21, 2026 6.600
August 20, 2026 6.600
August 19, 2026 6.600
August 18, 2026 6.600
August 17, 2026 6.600
August 14, 2026 6.600
August 13, 2026 6.600
August 12, 2026 6.600
August 11, 2026 6.600
August 10, 2026 6.600
August 07, 2026 6.600
August 06, 2026 6.600
August 05, 2026 6.600
August 04, 2026 6.600

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