Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 0.935
October 01, 2026 0.935
September 30, 2026 0.935
September 29, 2026 0.935
September 28, 2026 0.935
September 25, 2026 0.935
September 24, 2026 0.935
September 23, 2026 0.935
September 22, 2026 0.935
September 21, 2026 0.935
September 18, 2026 0.935
September 17, 2026 0.935
September 16, 2026 0.935
September 15, 2026 0.935
September 14, 2026 0.935
September 11, 2026 0.935
September 10, 2026 0.935
September 09, 2026 0.935
September 08, 2026 0.935
September 04, 2026 0.935
September 03, 2026 0.935
September 02, 2026 0.935
September 01, 2026 0.935
August 31, 2026 0.935
August 28, 2026 0.935
Date Value
August 27, 2026 0.935
August 26, 2026 0.935
August 25, 2026 0.935
August 24, 2026 0.935
August 21, 2026 0.935
August 20, 2026 0.935
August 19, 2026 0.935
August 18, 2026 0.935
August 17, 2026 0.935
August 14, 2026 0.935
August 13, 2026 0.935
August 12, 2026 0.935
August 11, 2026 0.935
August 10, 2026 0.935
August 07, 2026 0.935
August 06, 2026 0.935
August 05, 2026 0.935
August 04, 2026 0.935
August 03, 2026 0.935
July 31, 2026 0.935
July 30, 2026 0.935
July 29, 2026 0.935
July 28, 2026 0.935
July 27, 2026 0.935
July 24, 2026 0.935

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