Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 9.634
October 22, 2026 9.634
October 21, 2026 9.634
October 20, 2026 9.634
October 19, 2026 9.634
October 16, 2026 9.634
October 15, 2026 9.634
October 14, 2026 9.634
October 13, 2026 9.634
October 12, 2026 9.634
October 09, 2026 9.634
October 08, 2026 9.634
October 07, 2026 9.634
October 06, 2026 9.634
October 05, 2026 9.634
October 02, 2026 9.634
October 01, 2026 9.634
September 30, 2026 9.634
September 29, 2026 9.423
September 28, 2026 9.423
September 25, 2026 9.423
September 24, 2026 9.423
September 23, 2026 9.423
September 22, 2026 9.423
September 21, 2026 9.423
Date Value
September 18, 2026 9.423
September 17, 2026 9.423
September 16, 2026 9.423
September 15, 2026 9.423
September 14, 2026 9.423
September 11, 2026 9.423
September 10, 2026 9.423
September 09, 2026 9.423
September 08, 2026 9.423
September 04, 2026 9.423
September 03, 2026 9.423
September 02, 2026 9.423
September 01, 2026 9.423
August 31, 2026 9.423
August 28, 2026 9.423
August 27, 2026 9.423
August 26, 2026 9.423
August 25, 2026 9.423
August 24, 2026 9.423
August 21, 2026 9.423
August 20, 2026 9.423
August 19, 2026 9.423
August 18, 2026 9.423
August 17, 2026 9.423
August 14, 2026 9.423

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