Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 7.293
November 02, 2026 7.293
October 30, 2026 7.293
October 29, 2026 7.293
October 28, 2026 7.293
October 27, 2026 7.293
October 26, 2026 7.293
October 23, 2026 7.293
October 22, 2026 7.293
October 21, 2026 7.293
October 20, 2026 7.293
October 19, 2026 7.293
October 16, 2026 7.293
October 15, 2026 7.293
October 14, 2026 7.293
October 13, 2026 7.293
October 12, 2026 7.293
October 09, 2026 7.293
October 08, 2026 7.293
October 07, 2026 7.293
October 06, 2026 7.293
October 05, 2026 7.293
October 02, 2026 7.293
October 01, 2026 7.293
September 30, 2026 7.293
Date Value
September 29, 2026 7.293
September 28, 2026 7.293
September 25, 2026 7.293
September 24, 2026 7.293
September 23, 2026 7.293
September 22, 2026 7.293
September 21, 2026 7.293
September 18, 2026 7.293
September 17, 2026 7.123
September 16, 2026 7.123
September 15, 2026 7.123
September 14, 2026 7.123
September 11, 2026 7.123
September 10, 2026 7.123
September 09, 2026 7.123
September 08, 2026 7.123
September 04, 2026 7.123
September 03, 2026 7.123
September 02, 2026 7.123
September 01, 2026 7.123
August 31, 2026 7.123
August 28, 2026 7.123
August 27, 2026 7.123
August 26, 2026 7.123
August 25, 2026 7.123

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