Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 0.1453
October 22, 2026 0.1453
October 21, 2026 0.1351
October 20, 2026 0.1965
October 19, 2026 0.1965
October 16, 2026 0.1965
October 15, 2026 0.1965
October 14, 2026 0.1965
October 13, 2026 0.1965
October 12, 2026 0.1965
October 09, 2026 0.1965
October 08, 2026 0.1965
October 07, 2026 0.1965
October 06, 2026 0.1965
October 05, 2026 0.1965
October 02, 2026 0.1965
October 01, 2026 0.1965
September 30, 2026 0.1965
September 29, 2026 0.1965
September 28, 2026 0.1965
September 25, 2026 0.1965
September 24, 2026 0.1965
September 23, 2026 0.1965
September 22, 2026 0.1965
September 21, 2026 0.1965
Date Value
September 18, 2026 0.1965
September 17, 2026 0.1965
September 16, 2026 0.1965
September 15, 2026 0.1904
September 14, 2026 0.1904
September 11, 2026 0.1904
September 10, 2026 0.1904
September 09, 2026 0.1904
September 08, 2026 0.1904
September 04, 2026 0.1904
September 03, 2026 0.1904
September 02, 2026 0.1904
September 01, 2026 0.1904
August 31, 2026 0.1904
August 28, 2026 0.1904
August 27, 2026 0.1904
August 26, 2026 0.1904
August 25, 2026 0.1904
August 24, 2026 0.1904
August 21, 2026 0.1904
August 20, 2026 0.1904
August 19, 2026 0.1904
August 18, 2026 0.1904
August 17, 2026 0.1904
August 14, 2026 0.1904

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