Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 6.259
October 29, 2026 6.341
October 28, 2026 6.259
October 27, 2026 6.178
October 26, 2026 6.227
October 23, 2026 6.048
October 22, 2026 6.064
October 21, 2026 6.097
October 20, 2026 6.032
October 19, 2026 5.999
October 16, 2026 5.999
October 15, 2026 5.934
October 14, 2026 5.983
October 13, 2026 5.999
October 09, 2026 6.113
October 08, 2026 6.276
October 07, 2026 5.983
October 06, 2026 6.016
October 05, 2026 5.934
October 02, 2026 6.016
October 01, 2026 6.081
September 30, 2026 5.950
September 29, 2026 5.950
September 28, 2026 5.918
September 25, 2026 5.983
Date Value
September 24, 2026 6.048
September 23, 2026 5.853
September 22, 2026 6.178
September 21, 2026 6.178
September 18, 2026 6.194
September 17, 2026 6.227
September 16, 2026 6.243
September 15, 2026 6.357
September 14, 2026 6.227
September 11, 2026 6.341
September 10, 2026 6.438
September 09, 2026 6.503
September 08, 2026 6.552
September 04, 2026 6.357
September 03, 2026 6.324
September 02, 2026 6.341
September 01, 2026 6.357
August 31, 2026 6.227
August 28, 2026 6.243
August 27, 2026 6.536
August 26, 2026 6.211
August 25, 2026 6.308
August 24, 2026 6.341
August 21, 2026 6.666
August 20, 2026 6.520

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