Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 24.22
October 28, 2026 24.43
October 27, 2026 24.33
October 26, 2026 23.97
October 23, 2026 23.61
October 22, 2026 23.52
Date Value
October 21, 2026 24.27
October 20, 2026 23.87
October 19, 2026 23.97
October 16, 2026 23.69
October 15, 2026 24.30
October 14, 2026 24.41

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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Average
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Median