Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 4.088
October 13, 2026 3.924
October 12, 2026 4.066
October 09, 2026 4.077
October 08, 2026 4.395
October 07, 2026 4.148
October 06, 2026 4.187
October 05, 2026 4.242
October 02, 2026 4.000
October 01, 2026 3.902
September 30, 2026 4.022
September 29, 2026 3.891
September 28, 2026 3.847
September 25, 2026 3.978
September 24, 2026 3.869
September 23, 2026 3.880
September 22, 2026 4.198
September 21, 2026 4.220
September 18, 2026 4.154
September 17, 2026 4.242
September 16, 2026 4.274
September 15, 2026 4.252
September 14, 2026 4.505
September 11, 2026 4.406
September 10, 2026 4.11
Date Value
September 09, 2026 4.050
September 08, 2026 4.362
September 04, 2026 4.417
September 03, 2026 4.428
September 02, 2026 4.373
September 01, 2026 4.296
August 31, 2026 4.516
August 28, 2026 4.647
August 27, 2026 4.614
August 26, 2026 4.800
August 25, 2026 4.998
August 24, 2026 4.987
August 21, 2026 5.009
August 20, 2026 4.965
August 19, 2026 5.195
August 18, 2026 4.812
August 17, 2026 4.658
August 14, 2026 4.768
August 13, 2026 4.876
August 12, 2026 4.638
August 11, 2026 4.627
August 10, 2026 4.638
August 07, 2026 4.757
August 06, 2026 4.475
August 05, 2026 4.388

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