Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 3.009
October 28, 2026 3.009
October 27, 2026 3.009
October 26, 2026 3.315
October 23, 2026 3.315
October 22, 2026 3.315
October 21, 2026 3.315
October 20, 2026 3.325
October 19, 2026 3.325
October 16, 2026 3.325
October 15, 2026 3.325
October 14, 2026 3.325
October 13, 2026 3.315
October 12, 2026 3.315
October 09, 2026 3.315
October 08, 2026 3.582
October 07, 2026 3.582
October 06, 2026 3.582
October 05, 2026 3.582
October 02, 2026 3.582
October 01, 2026 3.582
September 30, 2026 3.315
September 29, 2026 3.315
September 28, 2026 3.515
September 25, 2026 3.515
Date Value
September 24, 2026 3.515
September 23, 2026 3.639
September 22, 2026 3.639
September 21, 2026 3.639
September 18, 2026 3.639
September 17, 2026 3.484
September 16, 2026 3.484
September 15, 2026 3.484
September 14, 2026 3.484
September 11, 2026 3.484
September 10, 2026 3.484
September 09, 2026 3.484
September 08, 2026 3.484
September 04, 2026 4.170
September 03, 2026 4.170
September 02, 2026 3.631
September 01, 2026 3.631
August 31, 2026 3.631
August 28, 2026 3.631
August 27, 2026 3.631
August 26, 2026 3.631
August 25, 2026 3.631
August 24, 2026 3.631
August 21, 2026 3.631
August 20, 2026 3.642

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