Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 4.456
October 01, 2026 4.456
September 30, 2026 4.456
September 29, 2026 4.456
September 28, 2026 4.456
September 25, 2026 4.456
September 24, 2026 4.456
September 23, 2026 4.456
September 22, 2026 4.456
September 21, 2026 4.456
September 18, 2026 4.456
September 17, 2026 4.456
September 16, 2026 4.456
September 15, 2026 4.456
September 14, 2026 4.456
September 11, 2026 4.456
September 10, 2026 4.456
September 09, 2026 4.456
September 08, 2026 4.456
September 04, 2026 4.456
September 03, 2026 4.456
September 02, 2026 4.456
September 01, 2026 4.456
August 31, 2026 4.456
August 28, 2026 4.456
Date Value
August 27, 2026 4.456
August 26, 2026 4.456
August 25, 2026 4.456
August 24, 2026 4.456
August 21, 2026 4.456
August 20, 2026 4.456
August 19, 2026 4.456
August 18, 2026 4.456
August 17, 2026 4.456
August 14, 2026 4.456
August 13, 2026 4.456
August 12, 2026 4.456
August 11, 2026 4.456
August 10, 2026 4.456
August 07, 2026 4.456
August 06, 2026 4.456
August 05, 2026 4.456
August 04, 2026 4.456
August 03, 2026 4.456
July 31, 2026 4.456
July 30, 2026 4.456
July 29, 2026 4.456
July 28, 2026 4.456
July 27, 2026 4.456
July 24, 2026 4.456

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