Total Return Level Chart

View Total Return Level for RVSB.
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Historical Total Return Level Data

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Date Value
September 08, 2026 9.702
September 04, 2026 9.831
September 03, 2026 9.702
September 02, 2026 9.591
September 01, 2026 9.517
August 31, 2026 9.609
August 28, 2026 9.536
August 27, 2026 9.572
August 26, 2026 9.545
August 25, 2026 9.554
August 24, 2026 9.554
August 21, 2026 9.499
August 20, 2026 9.462
August 19, 2026 9.406
August 18, 2026 9.499
August 17, 2026 9.499
August 14, 2026 9.702
August 13, 2026 9.813
August 12, 2026 9.702
August 11, 2026 9.794
August 10, 2026 9.794
August 07, 2026 9.905
August 06, 2026 10.05
August 05, 2026 9.979
August 04, 2026 10.11
Date Value
August 03, 2026 9.951
July 31, 2026 9.794
July 30, 2026 9.776
July 29, 2026 9.776
July 28, 2026 9.924
July 27, 2026 9.831
July 24, 2026 9.757
July 23, 2026 9.757
July 22, 2026 9.776
July 21, 2026 9.702
July 20, 2026 9.702
July 17, 2026 9.757
July 16, 2026 9.831
July 15, 2026 9.850
July 14, 2026 9.850
July 13, 2026 9.850
July 10, 2026 9.757
July 09, 2026 9.702
July 08, 2026 9.702
July 07, 2026 9.812
July 06, 2026 9.868
July 02, 2026 9.960
July 01, 2026 9.996
June 30, 2026 9.996
June 29, 2026 9.812

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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Total Return Level Benchmarks