Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 36.00
October 01, 2026 36.00
September 30, 2026 36.00
September 29, 2026 36.00
September 28, 2026 9.001
September 25, 2026 9.001
September 24, 2026 9.001
September 23, 2026 9.001
September 22, 2026 9.001
September 21, 2026 9.001
September 18, 2026 9.001
September 17, 2026 9.001
September 16, 2026 9.001
September 15, 2026 9.001
September 14, 2026 9.001
September 11, 2026 9.001
September 10, 2026 9.001
September 09, 2026 9.001
September 08, 2026 9.001
September 04, 2026 9.001
September 03, 2026 9.001
September 02, 2026 9.001
September 01, 2026 9.001
August 31, 2026 9.001
August 28, 2026 9.001
Date Value
August 27, 2026 9.001
August 26, 2026 9.001
August 25, 2026 9.001
August 24, 2026 9.001
August 21, 2026 9.001
August 20, 2026 9.001
August 19, 2026 9.001
August 18, 2026 9.001
August 17, 2026 9.001
August 14, 2026 9.001
August 13, 2026 9.001
August 12, 2026 9.001
August 11, 2026 9.001
August 10, 2026 9.001
August 07, 2026 9.001
August 06, 2026 9.001
August 05, 2026 9.001
August 04, 2026 9.001
August 03, 2026 9.001
July 31, 2026 7.082
July 30, 2026 7.082
July 29, 2026 7.082
July 28, 2026 7.082
July 27, 2026 7.082
July 24, 2026 7.082

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