Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.334
October 01, 2026 0.334
September 30, 2026 0.334
September 29, 2026 0.334
September 28, 2026 0.334
September 25, 2026 0.334
September 24, 2026 0.334
September 23, 2026 0.334
September 22, 2026 0.334
September 21, 2026 0.334
September 18, 2026 0.334
September 17, 2026 0.334
September 16, 2026 0.334
September 15, 2026 0.334
September 14, 2026 0.334
September 11, 2026 0.334
September 10, 2026 0.334
September 09, 2026 0.334
September 08, 2026 0.334
September 04, 2026 0.334
September 03, 2026 0.334
September 02, 2026 0.334
September 01, 2026 0.334
August 31, 2026 0.334
August 28, 2026 0.334
Date Value
August 27, 2026 0.334
August 26, 2026 0.334
August 25, 2026 0.334
August 24, 2026 0.334
August 21, 2026 0.334
August 20, 2026 0.334
August 19, 2026 0.334
August 18, 2026 0.334
August 17, 2026 0.334
August 14, 2026 0.334
August 13, 2026 0.334
August 12, 2026 0.334
August 11, 2026 0.334
August 10, 2026 0.334
August 07, 2026 0.334
August 06, 2026 0.334
August 05, 2026 0.334
August 04, 2026 0.334
August 03, 2026 0.334
July 31, 2026 0.334
July 30, 2026 0.334
July 29, 2026 0.334
July 28, 2026 0.334
July 27, 2026 0.334
July 24, 2026 0.334

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