Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 1.539
November 02, 2026 1.539
October 30, 2026 1.539
October 29, 2026 1.539
October 28, 2026 1.539
October 27, 2026 1.539
October 26, 2026 1.539
October 23, 2026 1.539
October 22, 2026 1.539
October 21, 2026 1.539
October 20, 2026 1.539
October 19, 2026 1.539
October 16, 2026 1.539
October 15, 2026 1.539
October 14, 2026 1.539
October 13, 2026 1.539
October 12, 2026 1.539
October 09, 2026 1.539
October 08, 2026 1.480
October 07, 2026 1.480
October 06, 2026 1.480
October 05, 2026 1.480
October 02, 2026 1.480
October 01, 2026 1.480
September 30, 2026 1.480
Date Value
September 29, 2026 1.480
September 28, 2026 1.480
September 25, 2026 1.480
September 24, 2026 1.480
September 23, 2026 1.480
September 22, 2026 1.480
September 21, 2026 1.480
September 18, 2026 1.480
September 17, 2026 1.480
September 16, 2026 1.480
September 15, 2026 1.480
September 14, 2026 1.480
September 11, 2026 1.480
September 10, 2026 1.480
September 09, 2026 1.480
September 08, 2026 1.480
September 04, 2026 1.480
September 03, 2026 1.480
September 02, 2026 1.480
September 01, 2026 1.480
August 31, 2026 1.480
August 28, 2026 1.480
August 27, 2026 1.480
August 26, 2026 1.480
August 25, 2026 1.480

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