Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 6.657
October 29, 2026 6.865
October 28, 2026 6.839
October 27, 2026 6.890
October 26, 2026 7.901
October 23, 2026 7.305
October 22, 2026 7.201
October 21, 2026 6.398
October 20, 2026 4.637
October 19, 2026 4.766
October 16, 2026 4.728
October 15, 2026 4.818
October 14, 2026 4.792
October 13, 2026 4.948
October 12, 2026 4.792
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
Date Value
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
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

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