Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 05, 2026 8.290
November 04, 2026 9.166
November 03, 2026 9.061
November 02, 2026 9.082
October 30, 2026 9.072
October 29, 2026 9.698
October 28, 2026 9.791
October 27, 2026 9.969
October 26, 2026 9.593
October 23, 2026 9.234
October 22, 2026 9.124
October 21, 2026 9.739
October 20, 2026 9.280
October 19, 2026 9.207
October 16, 2026 10.25
October 15, 2026 10.53
October 14, 2026 10.63
October 13, 2026 11.45
October 12, 2026 11.55
October 09, 2026 12.38
October 08, 2026 12.06
October 07, 2026 12.62
October 06, 2026 13.60
October 05, 2026 14.10
October 02, 2026 13.97
Date Value
October 01, 2026 13.74
September 30, 2026 13.72
September 29, 2026 13.75
September 28, 2026 13.77
September 25, 2026 14.31
September 24, 2026 12.93
September 23, 2026 14.20
September 22, 2026 14.96
September 21, 2026 15.29
September 18, 2026 14.43
September 17, 2026 14.73
September 16, 2026 14.05
September 15, 2026 14.64
September 14, 2026 15.33
September 11, 2026 16.15
September 10, 2026 17.28
September 09, 2026 19.11
September 08, 2026 19.94
September 04, 2026 18.32
September 03, 2026 18.60
September 02, 2026 18.45
September 01, 2026 18.39
August 31, 2026 18.56
August 28, 2026 18.81
August 27, 2026 19.70

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