Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 1.321
November 02, 2026 1.321
October 30, 2026 1.321
October 29, 2026 1.321
October 28, 2026 1.321
October 27, 2026 1.321
October 26, 2026 1.321
October 23, 2026 1.321
October 22, 2026 1.321
October 21, 2026 1.321
October 20, 2026 1.321
October 19, 2026 1.321
October 16, 2026 1.321
October 15, 2026 1.321
October 14, 2026 1.321
October 13, 2026 1.321
October 12, 2026 1.321
October 09, 2026 1.321
October 08, 2026 1.321
October 07, 2026 1.321
October 06, 2026 1.321
October 05, 2026 1.321
October 02, 2026 1.321
October 01, 2026 1.321
September 30, 2026 1.321
Date Value
September 29, 2026 1.321
September 28, 2026 1.321
September 25, 2026 1.321
September 24, 2026 1.321
September 23, 2026 1.321
September 22, 2026 1.321
September 21, 2026 1.321
September 18, 2026 1.321
September 17, 2026 1.321
September 16, 2026 1.321
September 15, 2026 1.321
September 14, 2026 1.321
September 11, 2026 1.291
September 10, 2026 1.291
September 09, 2026 1.291
September 08, 2026 1.291
September 04, 2026 1.291
September 03, 2026 1.291
September 02, 2026 1.291
September 01, 2026 1.291
August 31, 2026 1.291
August 28, 2026 1.291
August 27, 2026 1.291
August 26, 2026 1.291
August 25, 2026 1.291

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