Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 2.397
October 01, 2026 2.397
September 30, 2026 2.397
September 29, 2026 2.397
September 28, 2026 2.397
September 25, 2026 2.397
September 24, 2026 2.397
September 23, 2026 2.397
September 22, 2026 2.397
September 21, 2026 2.397
September 18, 2026 2.397
September 17, 2026 2.397
September 16, 2026 2.397
September 15, 2026 2.397
September 14, 2026 2.397
September 11, 2026 2.397
September 10, 2026 2.397
September 09, 2026 2.397
September 08, 2026 2.397
September 04, 2026 2.397
September 03, 2026 2.397
September 02, 2026 2.397
September 01, 2026 2.397
August 31, 2026 2.397
August 28, 2026 2.397
Date Value
August 27, 2026 2.397
August 26, 2026 2.397
August 25, 2026 2.397
August 24, 2026 2.397
August 21, 2026 2.397
August 20, 2026 2.397
August 19, 2026 2.397
August 18, 2026 2.397
August 17, 2026 2.397
August 14, 2026 2.397
August 13, 2026 2.397
August 12, 2026 2.397
August 11, 2026 2.397
August 10, 2026 2.397
August 07, 2026 2.397
August 06, 2026 2.397
August 05, 2026 2.397
August 04, 2026 2.397
August 03, 2026 2.397
July 31, 2026 2.397
July 30, 2026 2.397
July 29, 2026 2.397
July 28, 2026 2.397
July 27, 2026 2.397
July 24, 2026 2.397

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