Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 9.435
October 01, 2026 9.690
September 30, 2026 9.650
September 29, 2026 9.638
September 28, 2026 9.617
September 25, 2026 9.784
September 24, 2026 9.899
September 23, 2026 9.918
September 22, 2026 10.13
September 21, 2026 9.798
September 18, 2026 9.476
September 17, 2026 9.865
September 16, 2026 9.643
September 15, 2026 9.905
September 14, 2026 9.657
September 11, 2026 9.798
September 10, 2026 9.427
September 09, 2026 9.610
September 08, 2026 9.408
September 04, 2026 9.489
September 03, 2026 9.744
September 02, 2026 9.489
September 01, 2026 9.623
August 31, 2026 9.425
August 28, 2026 9.408
Date Value
August 27, 2026 9.583
August 26, 2026 9.627
August 25, 2026 9.543
August 24, 2026 9.328
August 21, 2026 9.757
August 20, 2026 9.556
August 19, 2026 9.576
August 18, 2026 9.986
August 17, 2026 10.31
August 14, 2026 9.939
August 13, 2026 10.05
August 12, 2026 9.690
August 11, 2026 9.489
August 10, 2026 9.838
August 07, 2026 9.583
August 06, 2026 9.731
August 05, 2026 9.945
August 04, 2026 9.543
August 03, 2026 10.23
July 31, 2026 9.878
July 30, 2026 9.873
July 29, 2026 9.945
July 28, 2026 10.48
July 27, 2026 10.13
July 24, 2026 10.27

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