Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 08, 2026 0.9308
October 07, 2026 0.9308
October 06, 2026 0.9308
October 05, 2026 0.9308
October 02, 2026 0.9308
October 01, 2026 0.9308
September 30, 2026 0.9308
September 29, 2026 0.9308
September 28, 2026 0.9308
September 25, 2026 0.9308
September 24, 2026 0.9308
September 23, 2026 0.9308
September 22, 2026 0.9308
September 21, 2026 0.9308
September 18, 2026 0.9308
September 17, 2026 0.9308
September 16, 2026 0.9308
September 15, 2026 0.9308
September 14, 2026 0.9308
September 11, 2026 0.9308
September 10, 2026 0.9308
September 09, 2026 0.9308
September 08, 2026 0.9308
September 04, 2026 0.9308
September 03, 2026 0.9308
Date Value
September 02, 2026 0.9308
September 01, 2026 0.9308
August 31, 2026 0.9308
August 28, 2026 0.9308
August 27, 2026 0.9308
August 26, 2026 0.9308
August 25, 2026 0.9308
August 24, 2026 0.9308
August 21, 2026 0.9308
August 20, 2026 0.9308
August 19, 2026 0.9308
August 18, 2026 0.9308
August 17, 2026 0.9308
August 14, 2026 0.9308
August 13, 2026 0.9308
August 12, 2026 0.9308
August 11, 2026 0.9308
August 10, 2026 0.9308
August 07, 2026 0.9308
August 06, 2026 0.9308
August 05, 2026 0.9308
August 04, 2026 0.9308
August 03, 2026 0.9308
July 31, 2026 0.9308
July 30, 2026 0.9308

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