Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 27, 2026 3.888
October 26, 2026 3.888
October 23, 2026 3.888
October 22, 2026 3.888
October 21, 2026 3.888
October 20, 2026 3.888
October 19, 2026 3.888
October 16, 2026 3.888
October 15, 2026 3.888
October 14, 2026 3.888
October 13, 2026 3.888
October 12, 2026 3.888
October 09, 2026 3.888
October 08, 2026 3.888
October 07, 2026 3.888
October 06, 2026 3.888
October 05, 2026 3.888
October 02, 2026 3.888
October 01, 2026 3.888
September 30, 2026 3.888
September 29, 2026 3.888
September 28, 2026 3.888
September 25, 2026 3.888
September 24, 2026 3.888
September 23, 2026 3.888
Date Value
September 22, 2026 3.888
September 21, 2026 3.888
September 18, 2026 3.888
September 17, 2026 3.888
September 16, 2026 3.888
September 15, 2026 3.888
September 14, 2026 3.888
September 11, 2026 3.888
September 10, 2026 3.888
September 09, 2026 3.888
September 08, 2026 3.888
September 04, 2026 3.888
September 03, 2026 3.888
September 02, 2026 3.888
September 01, 2026 3.888
August 31, 2026 3.888
August 28, 2026 3.888
August 27, 2026 3.888
August 26, 2026 3.888
August 25, 2026 3.888
August 24, 2026 3.888
August 21, 2026 3.888
August 20, 2026 3.888
August 19, 2026 3.888
August 18, 2026 3.888

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