Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 5.809
October 29, 2026 5.831
October 28, 2026 6.071
October 27, 2026 6.268
October 26, 2026 6.181
October 23, 2026 7.207
October 22, 2026 7.273
October 21, 2026 7.142
October 20, 2026 7.251
October 19, 2026 7.098
October 16, 2026 7.185
October 15, 2026 7.120
October 14, 2026 7.098
October 13, 2026 7.032
October 12, 2026 7.054
October 09, 2026 6.967
October 08, 2026 6.967
October 07, 2026 6.880
October 06, 2026 7.032
October 05, 2026 7.098
October 02, 2026 6.530
October 01, 2026 6.334
September 30, 2026 6.377
September 29, 2026 6.290
September 28, 2026 6.268
Date Value
September 25, 2026 6.355
September 24, 2026 6.355
September 23, 2026 6.399
September 22, 2026 6.543
September 21, 2026 6.477
September 18, 2026 6.390
September 17, 2026 6.477
September 16, 2026 6.499
September 15, 2026 6.564
September 14, 2026 6.586
September 11, 2026 6.564
September 10, 2026 6.608
September 09, 2026 6.543
September 08, 2026 6.608
September 04, 2026 6.564
September 03, 2026 6.608
September 02, 2026 6.499
September 01, 2026 6.282
August 31, 2026 6.238
August 28, 2026 6.216
August 27, 2026 6.26
August 26, 2026 6.304
August 25, 2026 6.369
August 24, 2026 6.347
August 21, 2026 6.26

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