Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 4.404
October 01, 2026 4.472
September 30, 2026 4.472
September 29, 2026 4.472
September 28, 2026 4.472
September 25, 2026 4.335
September 24, 2026 4.335
September 23, 2026 4.335
September 22, 2026 4.335
September 21, 2026 4.335
September 18, 2026 4.335
September 17, 2026 4.335
September 16, 2026 4.335
September 15, 2026 4.335
September 14, 2026 4.335
September 11, 2026 4.335
September 10, 2026 4.335
September 09, 2026 4.335
September 08, 2026 4.335
September 04, 2026 4.335
September 03, 2026 4.335
September 02, 2026 4.335
September 01, 2026 4.335
August 31, 2026 4.335
August 28, 2026 4.335
Date Value
August 27, 2026 4.335
August 26, 2026 4.335
August 25, 2026 3.844
August 24, 2026 4.501
August 21, 2026 4.501
August 20, 2026 4.335
August 19, 2026 4.335
August 18, 2026 4.335
August 17, 2026 4.335
August 14, 2026 4.335
August 13, 2026 4.335
August 12, 2026 4.335
August 11, 2026 3.723
August 10, 2026 3.723
August 07, 2026 3.723
August 06, 2026 3.723
August 05, 2026 3.723
August 04, 2026 3.723
August 03, 2026 3.723
July 31, 2026 3.723
July 30, 2026 3.723
July 29, 2026 3.723
July 28, 2026 3.723
July 27, 2026 3.723
July 24, 2026 3.723

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