Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 9.531
October 22, 2026 9.531
October 21, 2026 9.531
October 20, 2026 9.531
October 19, 2026 9.531
October 16, 2026 9.531
October 15, 2026 9.531
October 14, 2026 9.531
October 13, 2026 9.531
October 12, 2026 9.531
October 09, 2026 9.531
October 08, 2026 9.531
October 07, 2026 9.531
October 06, 2026 9.531
October 05, 2026 9.531
October 02, 2026 9.531
October 01, 2026 9.531
September 30, 2026 9.531
September 29, 2026 9.531
September 28, 2026 9.531
September 25, 2026 9.531
September 24, 2026 9.531
September 23, 2026 9.531
September 22, 2026 9.531
September 21, 2026 9.531
Date Value
September 18, 2026 10.06
September 17, 2026 10.06
September 16, 2026 10.06
September 15, 2026 10.06
September 14, 2026 10.06
September 11, 2026 10.06
September 10, 2026 10.06
September 09, 2026 10.06
September 08, 2026 10.06
September 04, 2026 10.06
September 03, 2026 10.06
September 02, 2026 10.06
September 01, 2026 10.06
August 31, 2026 10.06
August 28, 2026 10.06
August 27, 2026 9.640
August 26, 2026 9.640
August 25, 2026 9.640
August 24, 2026 9.640
August 21, 2026 9.640
August 20, 2026 9.640
August 19, 2026 9.640
August 18, 2026 9.640
August 17, 2026 9.640
August 14, 2026 9.640

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