Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.621
October 08, 2026 5.595
October 07, 2026 5.699
October 06, 2026 5.751
October 05, 2026 5.828
October 02, 2026 5.906
October 01, 2026 5.699
September 30, 2026 6.139
September 29, 2026 6.398
September 28, 2026 6.502
September 25, 2026 6.450
September 24, 2026 6.580
September 23, 2026 6.632
September 22, 2026 6.890
September 21, 2026 6.942
September 18, 2026 7.098
September 17, 2026 7.473
September 16, 2026 7.590
September 15, 2026 7.745
September 14, 2026 7.901
September 11, 2026 8.186
September 10, 2026 8.134
September 09, 2026 8.056
September 08, 2026 8.212
September 04, 2026 8.134
Date Value
September 03, 2026 8.030
September 02, 2026 8.082
September 01, 2026 8.108
August 31, 2026 8.289
August 28, 2026 8.419
August 27, 2026 8.652
August 26, 2026 8.652
August 25, 2026 8.665
August 24, 2026 8.626
August 21, 2026 8.626
August 20, 2026 8.626
August 19, 2026 8.652
August 18, 2026 8.445
August 17, 2026 8.315
August 14, 2026 8.315
August 13, 2026 8.082
August 12, 2026 7.927
August 11, 2026 8.108
August 10, 2026 8.289
August 07, 2026 8.393
August 06, 2026 8.393
August 05, 2026 8.393
August 04, 2026 8.289
August 03, 2026 8.419
July 31, 2026 8.367

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