Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 4.966
October 12, 2026 4.966
October 09, 2026 4.993
October 08, 2026 4.802
October 07, 2026 4.840
October 06, 2026 4.840
October 05, 2026 4.840
October 02, 2026 4.878
October 01, 2026 5.129
September 30, 2026 5.129
September 29, 2026 4.944
September 28, 2026 5.293
September 25, 2026 5.031
September 24, 2026 4.998
September 23, 2026 5.108
September 22, 2026 5.129
September 21, 2026 5.222
September 18, 2026 5.195
September 17, 2026 5.275
September 16, 2026 5.404
September 15, 2026 5.232
September 14, 2026 5.210
September 11, 2026 5.178
September 10, 2026 5.156
September 09, 2026 5.188
Date Value
September 08, 2026 5.188
September 04, 2026 5.091
September 03, 2026 5.059
September 02, 2026 5.134
September 01, 2026 5.178
August 31, 2026 5.167
August 28, 2026 5.264
August 27, 2026 5.350
August 26, 2026 5.512
August 25, 2026 5.334
August 24, 2026 5.334
August 21, 2026 5.124
August 20, 2026 5.124
August 19, 2026 5.124
August 18, 2026 5.124
August 17, 2026 5.124
August 14, 2026 5.156
August 13, 2026 5.145
August 12, 2026 5.145
August 11, 2026 5.145
August 10, 2026 5.145
August 07, 2026 5.609
August 06, 2026 5.339
August 05, 2026 5.285
August 04, 2026 5.285

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