Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 5.813
November 02, 2026 5.813
October 30, 2026 5.813
October 29, 2026 5.024
October 28, 2026 5.024
October 27, 2026 5.024
October 26, 2026 5.024
October 23, 2026 5.024
October 22, 2026 5.024
October 21, 2026 5.024
October 20, 2026 5.024
October 19, 2026 5.024
October 16, 2026 5.024
October 15, 2026 4.728
October 14, 2026 4.728
October 13, 2026 4.728
October 12, 2026 4.728
October 09, 2026 4.728
October 08, 2026 4.728
October 07, 2026 4.728
October 06, 2026 4.728
October 05, 2026 4.728
October 02, 2026 4.728
October 01, 2026 4.728
September 30, 2026 4.728
Date Value
September 29, 2026 4.728
September 28, 2026 4.728
September 25, 2026 4.728
September 24, 2026 4.728
September 23, 2026 4.728
September 22, 2026 4.728
September 21, 2026 4.728
September 18, 2026 4.728
September 17, 2026 4.728
September 16, 2026 4.445
September 15, 2026 4.445
September 14, 2026 4.445
September 11, 2026 4.445
September 10, 2026 4.445
September 09, 2026 4.445
September 08, 2026 4.445
September 04, 2026 4.445
September 03, 2026 4.445
September 02, 2026 4.445
September 01, 2026 4.445
August 31, 2026 4.445
August 28, 2026 4.445
August 27, 2026 4.445
August 26, 2026 4.445
August 25, 2026 4.445

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