Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.1983
October 01, 2026 0.1983
September 30, 2026 0.1983
September 29, 2026 0.1983
September 28, 2026 0.1983
September 25, 2026 0.1983
September 24, 2026 0.1983
September 23, 2026 0.1983
September 22, 2026 0.1983
September 21, 2026 0.1983
September 18, 2026 0.1983
September 17, 2026 0.1983
September 16, 2026 0.1983
September 15, 2026 0.1983
September 14, 2026 0.1983
September 11, 2026 0.1983
September 10, 2026 0.1983
September 09, 2026 0.1983
September 08, 2026 0.1983
September 04, 2026 0.1983
September 03, 2026 0.1983
September 02, 2026 0.1983
September 01, 2026 0.1983
August 31, 2026 0.1983
August 28, 2026 0.1983
Date Value
August 27, 2026 0.1983
August 26, 2026 0.1983
August 25, 2026 0.1983
August 24, 2026 0.1983
August 21, 2026 0.1983
August 20, 2026 0.1983
August 19, 2026 0.1983
August 18, 2026 0.1983
August 17, 2026 0.1983
August 14, 2026 0.1983
August 13, 2026 0.1983
August 12, 2026 0.1983
August 11, 2026 0.1983
August 10, 2026 0.1983
August 07, 2026 0.1983
August 06, 2026 0.1983
August 05, 2026 0.1983
August 04, 2026 0.1983
August 03, 2026 0.1983
July 31, 2026 0.1983
July 30, 2026 0.1983
July 29, 2026 0.1983
July 28, 2026 0.1983
July 27, 2026 0.1983
July 24, 2026 0.1983

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