Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 1.328
October 07, 2026 1.328
October 06, 2026 1.328
October 05, 2026 1.328
October 02, 2026 1.328
October 01, 2026 1.328
September 30, 2026 2.025
September 29, 2026 2.025
September 28, 2026 2.025
September 25, 2026 2.025
September 24, 2026 2.025
September 23, 2026 2.025
September 22, 2026 2.025
September 21, 2026 2.025
September 18, 2026 2.025
September 17, 2026 1.981
September 16, 2026 1.981
September 15, 2026 1.981
September 14, 2026 1.981
September 11, 2026 1.981
September 10, 2026 1.981
September 09, 2026 1.981
September 08, 2026 1.981
September 04, 2026 1.981
September 03, 2026 1.981
Date Value
September 02, 2026 1.981
September 01, 2026 1.981
August 31, 2026 1.981
August 28, 2026 1.981
August 27, 2026 1.981
August 26, 2026 1.981
August 25, 2026 1.981
August 24, 2026 1.981
August 21, 2026 1.981
August 20, 2026 1.981
August 19, 2026 1.981
August 18, 2026 1.981
August 17, 2026 1.981
August 14, 2026 1.981
August 13, 2026 1.981
August 12, 2026 1.981
August 11, 2026 1.981
August 10, 2026 1.981
August 07, 2026 1.981
August 06, 2026 1.981
August 05, 2026 1.981
August 04, 2026 1.981
August 03, 2026 1.981
July 31, 2026 1.981
July 30, 2026 1.981

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