Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 1.004
November 02, 2026 1.004
October 30, 2026 1.004
October 29, 2026 1.004
October 28, 2026 1.004
October 27, 2026 1.004
October 26, 2026 1.004
October 23, 2026 1.004
October 22, 2026 1.004
October 21, 2026 1.004
October 20, 2026 1.004
October 19, 2026 1.004
October 16, 2026 1.004
October 15, 2026 1.004
October 14, 2026 1.004
October 13, 2026 1.004
October 12, 2026 1.004
October 09, 2026 1.004
October 08, 2026 1.004
October 07, 2026 1.004
October 06, 2026 1.004
October 05, 2026 1.004
October 02, 2026 1.004
October 01, 2026 1.004
September 30, 2026 1.004
Date Value
September 29, 2026 1.004
September 28, 2026 1.004
September 25, 2026 1.004
September 24, 2026 1.004
September 23, 2026 1.004
September 22, 2026 1.004
September 21, 2026 1.004
September 18, 2026 1.004
September 17, 2026 1.004
September 16, 2026 1.004
September 15, 2026 1.004
September 14, 2026 1.004
September 11, 2026 1.004
September 10, 2026 1.004
September 09, 2026 1.004
September 08, 2026 1.004
September 04, 2026 1.004
September 03, 2026 1.004
September 02, 2026 1.004
September 01, 2026 1.004
August 31, 2026 1.004
August 28, 2026 1.004
August 27, 2026 1.004
August 26, 2026 1.004
August 25, 2026 1.004

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