Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 2.128
November 02, 2026 2.128
October 30, 2026 2.128
October 29, 2026 2.128
October 28, 2026 2.128
October 27, 2026 2.257
October 26, 2026 2.257
October 23, 2026 2.257
October 22, 2026 2.257
October 21, 2026 2.257
October 20, 2026 2.257
October 19, 2026 2.252
October 16, 2026 2.252
October 15, 2026 2.252
October 14, 2026 2.252
October 13, 2026 2.252
October 12, 2026 2.252
October 09, 2026 2.252
October 08, 2026 2.137
October 07, 2026 2.137
October 06, 2026 2.137
October 05, 2026 2.137
October 02, 2026 2.137
October 01, 2026 2.137
September 30, 2026 2.137
Date Value
September 29, 2026 2.137
September 28, 2026 2.137
September 25, 2026 2.137
September 24, 2026 2.143
September 23, 2026 2.133
September 22, 2026 2.292
September 21, 2026 2.271
September 18, 2026 2.262
September 17, 2026 2.184
September 16, 2026 2.257
September 15, 2026 2.258
September 14, 2026 2.243
September 11, 2026 2.300
September 10, 2026 2.300
September 09, 2026 2.300
September 08, 2026 2.300
September 04, 2026 2.284
September 03, 2026 2.284
September 02, 2026 2.307
September 01, 2026 2.307
August 31, 2026 2.406
August 28, 2026 2.449
August 27, 2026 2.428
August 26, 2026 2.428
August 25, 2026 2.428

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