Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 3.198
October 07, 2026 3.198
October 06, 2026 3.198
October 05, 2026 3.198
October 02, 2026 3.198
October 01, 2026 3.198
September 30, 2026 3.198
September 29, 2026 3.198
September 28, 2026 3.198
September 25, 2026 3.198
September 24, 2026 3.198
September 23, 2026 3.198
September 22, 2026 3.198
September 21, 2026 3.198
September 18, 2026 3.198
September 17, 2026 3.198
September 16, 2026 3.198
September 15, 2026 3.198
September 14, 2026 3.198
September 11, 2026 3.198
September 10, 2026 3.198
September 09, 2026 3.198
September 08, 2026 3.198
September 04, 2026 3.198
September 03, 2026 3.198
Date Value
September 02, 2026 3.198
September 01, 2026 3.198
August 31, 2026 3.198
August 28, 2026 3.198
August 27, 2026 3.198
August 26, 2026 3.198
August 25, 2026 3.198
August 24, 2026 3.198
August 21, 2026 3.198
August 20, 2026 3.198
August 19, 2026 4.910
August 18, 2026 4.910
August 17, 2026 4.910
August 14, 2026 4.910
August 13, 2026 4.910
August 12, 2026 4.910
August 11, 2026 4.910
August 10, 2026 4.910
August 07, 2026 4.910
August 06, 2026 4.910
August 05, 2026 4.910
August 04, 2026 4.910
August 03, 2026 4.910
July 31, 2026 4.910
July 30, 2026 4.910

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