Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 10.59
November 02, 2026 10.34
October 30, 2026 9.345
October 29, 2026 9.597
October 28, 2026 9.460
October 27, 2026 8.854
October 26, 2026 9.031
October 23, 2026 10.03
October 22, 2026 10.06
October 21, 2026 9.523
October 20, 2026 9.00
October 19, 2026 8.320
October 16, 2026 9.398
October 15, 2026 9.649
October 14, 2026 9.408
October 13, 2026 9.628
October 12, 2026 9.680
October 09, 2026 9.795
October 08, 2026 10.21
October 07, 2026 10.39
October 06, 2026 9.481
October 05, 2026 9.146
October 02, 2026 9.262
October 01, 2026 9.481
September 30, 2026 9.335
Date Value
September 29, 2026 9.659
September 28, 2026 10.33
September 25, 2026 11.53
September 24, 2026 11.80
September 23, 2026 13.12
September 22, 2026 13.51
September 21, 2026 12.46
September 18, 2026 12.32
September 17, 2026 12.86
September 16, 2026 12.45
September 15, 2026 12.42
September 14, 2026 12.95
September 11, 2026 12.52
September 10, 2026 12.61
September 09, 2026 13.13
September 08, 2026 14.08
September 04, 2026 15.61
September 03, 2026 15.58
September 02, 2026 14.82
September 01, 2026 14.46
August 31, 2026 14.98
August 28, 2026 14.67
August 27, 2026 14.87
August 26, 2026 15.00
August 25, 2026 15.66

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