Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 0.6348
October 28, 2026 0.6348
October 27, 2026 0.6348
October 26, 2026 0.6348
October 23, 2026 0.6348
October 22, 2026 0.6348
October 21, 2026 0.6348
October 20, 2026 0.6348
October 19, 2026 0.6348
October 16, 2026 0.6348
October 15, 2026 0.6348
October 14, 2026 0.6348
October 13, 2026 0.6336
October 12, 2026 0.6336
October 09, 2026 0.6336
October 08, 2026 0.6336
October 07, 2026 0.6336
October 06, 2026 0.6336
October 05, 2026 0.6336
October 02, 2026 0.6336
October 01, 2026 0.6336
September 30, 2026 0.6336
September 29, 2026 0.6336
September 28, 2026 0.6336
September 25, 2026 0.626
Date Value
September 24, 2026 0.626
September 23, 2026 0.6856
September 22, 2026 0.626
September 21, 2026 0.626
September 18, 2026 0.626
September 17, 2026 0.626
September 16, 2026 0.626
September 15, 2026 0.626
September 14, 2026 0.626
September 11, 2026 0.626
September 10, 2026 0.626
September 09, 2026 0.626
September 08, 2026 0.626
September 04, 2026 0.626
September 03, 2026 0.626
September 02, 2026 0.6856
September 01, 2026 0.626
August 31, 2026 0.626
August 28, 2026 0.626
August 27, 2026 0.626
August 26, 2026 0.626
August 25, 2026 0.626
August 24, 2026 0.626
August 21, 2026 0.626
August 20, 2026 0.626

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