Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 4.997
October 22, 2026 4.997
October 21, 2026 4.997
October 20, 2026 4.997
October 19, 2026 4.997
October 16, 2026 4.997
October 15, 2026 4.997
October 14, 2026 4.997
October 13, 2026 4.997
October 12, 2026 4.997
October 09, 2026 4.997
October 08, 2026 4.997
October 07, 2026 4.997
October 06, 2026 4.997
October 05, 2026 4.997
October 02, 2026 4.997
October 01, 2026 4.997
September 30, 2026 4.997
September 29, 2026 4.997
September 28, 2026 4.997
September 25, 2026 4.997
September 24, 2026 4.997
September 23, 2026 4.997
September 22, 2026 4.997
September 21, 2026 4.997
Date Value
September 18, 2026 4.997
September 17, 2026 4.997
September 16, 2026 4.997
September 15, 2026 4.997
September 14, 2026 4.997
September 11, 2026 4.997
September 10, 2026 4.997
September 09, 2026 4.997
September 08, 2026 4.997
September 04, 2026 4.997
September 03, 2026 4.997
September 02, 2026 4.906
September 01, 2026 4.906
August 31, 2026 4.906
August 28, 2026 4.906
August 27, 2026 4.906
August 26, 2026 4.906
August 25, 2026 4.906
August 24, 2026 4.906
August 21, 2026 4.906
August 20, 2026 4.906
August 19, 2026 4.906
August 18, 2026 4.906
August 17, 2026 4.906
August 14, 2026 4.906

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