Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 9.657
October 01, 2026 9.657
September 30, 2026 9.657
September 29, 2026 9.527
September 28, 2026 9.527
September 25, 2026 9.527
September 24, 2026 9.527
September 23, 2026 9.527
September 22, 2026 9.527
September 21, 2026 9.527
September 18, 2026 9.527
September 17, 2026 9.527
September 16, 2026 9.527
September 15, 2026 9.527
September 14, 2026 9.527
September 11, 2026 9.527
September 10, 2026 9.527
September 09, 2026 9.527
September 08, 2026 9.527
September 04, 2026 9.527
September 03, 2026 9.527
September 02, 2026 9.527
September 01, 2026 9.527
August 31, 2026 9.527
August 28, 2026 9.527
Date Value
August 27, 2026 9.527
August 26, 2026 9.527
August 25, 2026 9.527
August 24, 2026 9.527
August 21, 2026 9.527
August 20, 2026 9.527
August 19, 2026 9.527
August 18, 2026 9.527
August 17, 2026 9.527
August 14, 2026 9.527
August 13, 2026 9.527
August 12, 2026 9.527
August 11, 2026 9.527
August 10, 2026 9.527
August 07, 2026 9.527
August 06, 2026 9.527
August 05, 2026 9.527
August 04, 2026 9.527
August 03, 2026 9.527
July 31, 2026 9.527
July 30, 2026 9.527
July 29, 2026 9.527
July 28, 2026 9.527
July 27, 2026 9.527
July 24, 2026 9.527

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