Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 2.452
October 14, 2026 2.551
October 13, 2026 2.604
October 12, 2026 2.591
October 09, 2026 2.683
October 08, 2026 2.782
October 07, 2026 2.703
October 06, 2026 2.710
October 05, 2026 2.670
October 02, 2026 2.564
October 01, 2026 2.498
September 30, 2026 2.610
September 29, 2026 2.524
September 28, 2026 2.544
September 25, 2026 2.670
September 24, 2026 2.657
September 23, 2026 2.696
September 22, 2026 2.736
September 21, 2026 2.670
September 18, 2026 2.710
September 17, 2026 2.723
September 16, 2026 2.782
September 15, 2026 2.736
September 14, 2026 2.828
September 11, 2026 2.908
Date Value
September 10, 2026 2.947
September 09, 2026 2.881
September 08, 2026 2.921
September 04, 2026 3.040
September 03, 2026 2.994
September 02, 2026 2.908
September 01, 2026 2.710
August 31, 2026 2.802
August 28, 2026 2.855
August 27, 2026 2.908
August 26, 2026 2.842
August 25, 2026 2.868
August 24, 2026 2.921
August 21, 2026 3.040
August 20, 2026 2.987
August 19, 2026 2.868
August 18, 2026 2.934
August 17, 2026 3.053
August 14, 2026 3.093
August 13, 2026 3.014
August 12, 2026 3.040
August 11, 2026 3.000
August 10, 2026 2.736
August 07, 2026 2.749
August 06, 2026 2.789

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