Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 23.51
October 29, 2026 25.15
October 28, 2026 25.73
October 27, 2026 25.36
Date Value
October 26, 2026 24.50
October 23, 2026 24.13
October 22, 2026 24.03
October 21, 2026 25.57

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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Average
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Median