Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 7.918
October 29, 2026 8.306
October 28, 2026 8.150
October 27, 2026 7.918
October 26, 2026 7.956
October 23, 2026 8.228
October 22, 2026 8.422
October 21, 2026 8.655
October 20, 2026 8.927
October 19, 2026 8.655
October 16, 2026 8.539
October 15, 2026 9.160
October 14, 2026 8.966
October 13, 2026 9.431
October 12, 2026 9.936
October 09, 2026 10.13
October 08, 2026 10.09
October 07, 2026 10.32
October 06, 2026 10.36
October 05, 2026 10.36
October 02, 2026 10.62
October 01, 2026 10.71
September 30, 2026 11.10
September 29, 2026 11.53
September 28, 2026 11.49
Date Value
September 25, 2026 11.88
September 24, 2026 11.80
September 23, 2026 12.38
September 22, 2026 13.23
September 21, 2026 12.69
September 18, 2026 12.61
September 17, 2026 12.58
September 16, 2026 12.58
September 15, 2026 12.54
September 14, 2026 12.81
September 11, 2026 12.69
September 10, 2026 12.77
September 09, 2026 13.00
September 08, 2026 13.04
September 04, 2026 13.27
September 03, 2026 12.54
September 02, 2026 12.73
September 01, 2026 11.99
August 31, 2026 12.07
August 28, 2026 12.07
August 27, 2026 12.58
August 26, 2026 12.23
August 25, 2026 12.42
August 24, 2026 12.07
August 21, 2026 12.07

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