Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 13, 2026 7.25
August 12, 2026 7.25
August 11, 2026 7.25
August 10, 2026 7.25
August 07, 2026 7.25
August 06, 2026 7.25
August 05, 2026 7.25
August 04, 2026 7.25
August 03, 2026 7.25
July 31, 2026 7.25
July 30, 2026 7.00
July 29, 2026 7.00
July 28, 2026 6.80
July 27, 2026 6.00
July 24, 2026 5.23

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