Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 4.025
October 12, 2026 4.025
October 09, 2026 4.025
October 08, 2026 4.025
October 07, 2026 4.025
October 06, 2026 4.025
October 05, 2026 4.025
October 02, 2026 4.025
October 01, 2026 4.025
September 30, 2026 4.025
September 29, 2026 4.025
September 28, 2026 4.025
September 25, 2026 4.025
September 24, 2026 4.025
September 23, 2026 4.025
September 22, 2026 4.025
September 21, 2026 4.025
September 18, 2026 4.025
September 17, 2026 4.025
September 16, 2026 4.025
September 15, 2026 4.025
September 14, 2026 4.025
September 11, 2026 4.025
September 10, 2026 4.025
September 09, 2026 4.039
Date Value
September 08, 2026 4.039
September 04, 2026 4.039
September 03, 2026 4.039
September 02, 2026 4.039
September 01, 2026 4.039
August 31, 2026 3.904
August 28, 2026 3.904
August 27, 2026 3.904
August 26, 2026 3.904
August 25, 2026 3.904
August 24, 2026 3.904
August 21, 2026 3.904
August 20, 2026 3.904
August 19, 2026 3.904
August 18, 2026 3.904
August 17, 2026 3.904
August 14, 2026 3.904
August 13, 2026 3.904
August 12, 2026 3.904
August 11, 2026 3.904
August 10, 2026 3.904
August 07, 2026 3.904
August 06, 2026 3.904
August 05, 2026 3.904
August 04, 2026 3.904

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