Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 04, 2026 0.4782
November 03, 2026 0.4782
November 02, 2026 0.4782
October 30, 2026 0.4782
October 29, 2026 0.4782
October 28, 2026 0.4782
October 27, 2026 0.4782
October 26, 2026 0.4782
October 23, 2026 0.4782
October 22, 2026 0.4782
October 21, 2026 0.4782
October 20, 2026 0.4782
October 19, 2026 0.4782
October 16, 2026 0.4782
October 15, 2026 0.4782
October 14, 2026 0.4782
October 13, 2026 0.4782
October 12, 2026 0.4782
October 09, 2026 0.7258
October 08, 2026 0.7258
October 07, 2026 0.7258
October 06, 2026 0.7258
October 05, 2026 0.7258
October 02, 2026 0.7258
October 01, 2026 0.7258
Date Value
September 30, 2026 0.7258
September 29, 2026 0.7258
September 28, 2026 0.7258
September 25, 2026 0.7258
September 24, 2026 0.7258
September 23, 2026 0.7258
September 22, 2026 0.7258
September 21, 2026 0.7258
September 18, 2026 0.7258
September 17, 2026 0.722
September 16, 2026 0.722
September 15, 2026 0.722
September 14, 2026 0.722
September 11, 2026 0.722
September 10, 2026 0.722
September 09, 2026 0.722
September 08, 2026 0.722
September 04, 2026 0.722
September 03, 2026 0.722
September 02, 2026 0.722
September 01, 2026 0.722
August 31, 2026 0.722
August 28, 2026 0.722
August 27, 2026 0.722
August 26, 2026 0.722

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