Total Return Level Chart

View Total Return Level for VPRB.
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Historical Total Return Level Data

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Date Value
September 18, 2026 0.0805
September 17, 2026 0.0805
September 16, 2026 0.0899
September 15, 2026 0.0899
September 14, 2026 0.1008
September 11, 2026 0.088
September 10, 2026 0.094
September 09, 2026 0.101
September 08, 2026 0.08
September 04, 2026 0.08
September 03, 2026 0.0759
September 02, 2026 0.0696
September 01, 2026 0.0755
August 31, 2026 0.09
August 28, 2026 0.0954
August 27, 2026 0.08
August 26, 2026 0.075
August 25, 2026 0.0812
August 24, 2026 0.089
August 21, 2026 0.0897
August 20, 2026 0.0996
August 19, 2026 0.09
August 18, 2026 0.0949
August 17, 2026 0.0718
August 14, 2026 0.075
Date Value
August 13, 2026 0.08
August 12, 2026 0.09
August 11, 2026 0.0771
August 10, 2026 0.0961
August 07, 2026 0.0957
August 06, 2026 0.1175
August 05, 2026 0.1099
August 04, 2026 0.1167
August 03, 2026 0.1199
July 31, 2026 0.12
July 30, 2026 0.12
July 29, 2026 0.117
July 28, 2026 0.117
July 27, 2026 0.1153
July 24, 2026 0.12
July 23, 2026 0.1214
July 22, 2026 0.11
July 21, 2026 0.10
July 20, 2026 0.0895
July 17, 2026 0.0892
July 16, 2026 0.0451
July 15, 2026 0.0593
July 14, 2026 0.069
July 13, 2026 0.0662
July 10, 2026 0.0546

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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Total Return Level Benchmarks