Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 8.90
October 22, 2026 8.90
October 21, 2026 8.90
October 20, 2026 8.90
October 19, 2026 8.90
October 16, 2026 8.90
October 15, 2026 8.90
October 14, 2026 8.90
October 13, 2026 8.010
October 12, 2026 8.010
October 09, 2026 8.010
October 08, 2026 8.010
October 07, 2026 8.010
October 06, 2026 8.010
October 05, 2026 8.010
October 02, 2026 8.010
October 01, 2026 8.010
September 30, 2026 8.010
September 29, 2026 8.010
September 28, 2026 8.010
September 25, 2026 8.010
September 24, 2026 8.010
September 23, 2026 8.010
September 22, 2026 8.010
September 21, 2026 8.010
Date Value
September 18, 2026 8.010
September 17, 2026 8.010
September 16, 2026 8.010
September 15, 2026 8.010
September 14, 2026 8.010
September 11, 2026 8.010
September 10, 2026 8.010
September 09, 2026 8.010
September 08, 2026 8.010
September 04, 2026 8.010
September 03, 2026 8.010
September 02, 2026 8.010
September 01, 2026 8.010
August 31, 2026 8.010
August 28, 2026 8.010
August 27, 2026 8.010
August 26, 2026 8.010
August 25, 2026 8.010
August 24, 2026 8.010
August 21, 2026 7.80
August 20, 2026 8.00
August 19, 2026 8.00
August 18, 2026 8.00
August 17, 2026 8.00
August 14, 2026 8.00

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