Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 5.239
October 02, 2026 5.250
October 01, 2026 5.328
September 30, 2026 5.256
September 29, 2026 5.345
September 28, 2026 5.239
September 25, 2026 5.340
September 24, 2026 5.306
September 23, 2026 5.407
September 22, 2026 5.496
September 21, 2026 5.579
September 18, 2026 5.830
September 17, 2026 5.618
September 16, 2026 5.384
September 15, 2026 5.552
September 14, 2026 5.373
September 11, 2026 5.797
September 10, 2026 5.596
September 09, 2026 5.596
September 08, 2026 5.563
September 04, 2026 5.942
September 03, 2026 5.964
September 02, 2026 5.897
September 01, 2026 5.875
August 31, 2026 6.075
Date Value
August 28, 2026 6.365
August 27, 2026 6.042
August 26, 2026 5.786
August 25, 2026 5.719
August 24, 2026 5.518
August 21, 2026 5.529
August 20, 2026 5.518
August 19, 2026 5.518
August 18, 2026 5.507
August 17, 2026 5.685
August 14, 2026 5.540
August 13, 2026 5.407
August 12, 2026 5.797
August 11, 2026 5.986
August 10, 2026 7.246
August 07, 2026 7.541
August 06, 2026 7.502
August 05, 2026 7.670
August 04, 2026 7.413
August 03, 2026 7.402
July 31, 2026 7.346
July 30, 2026 7.569
July 29, 2026 7.580
July 28, 2026 8.350
July 27, 2026 7.658

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