Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 7.471
November 02, 2026 7.092
October 30, 2026 7.005
October 29, 2026 7.319
October 28, 2026 7.319
October 27, 2026 7.395
October 26, 2026 7.395
October 23, 2026 7.395
October 22, 2026 7.395
October 21, 2026 7.319
October 20, 2026 7.244
October 19, 2026 6.864
October 16, 2026 6.864
October 15, 2026 6.864
October 14, 2026 6.788
October 13, 2026 6.788
October 12, 2026 6.940
October 09, 2026 6.788
October 08, 2026 6.788
October 07, 2026 6.788
October 06, 2026 6.940
October 05, 2026 6.940
October 02, 2026 7.130
October 01, 2026 7.016
September 30, 2026 7.016
Date Value
September 29, 2026 7.130
September 28, 2026 7.357
September 25, 2026 7.016
September 24, 2026 7.016
September 23, 2026 7.471
September 22, 2026 7.471
September 21, 2026 7.471
September 18, 2026 7.471
September 17, 2026 7.206
September 16, 2026 7.112
September 15, 2026 7.374
September 14, 2026 7.374
September 11, 2026 6.962
September 10, 2026 6.962
September 09, 2026 7.673
September 08, 2026 7.673
September 04, 2026 7.673
September 03, 2026 7.673
September 02, 2026 7.823
September 01, 2026 7.823
August 31, 2026 7.823
August 28, 2026 7.823
August 27, 2026 7.636
August 26, 2026 7.823
August 25, 2026 7.823

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