Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 3.00
October 22, 2026 2.86
October 21, 2026 2.83
October 20, 2026 2.829
October 19, 2026 2.863
October 16, 2026 2.815
October 15, 2026 2.815
October 14, 2026 3.00
October 13, 2026 3.01
October 12, 2026 3.04
October 09, 2026 3.021
October 08, 2026 3.17
October 07, 2026 3.260
October 06, 2026 3.26
October 05, 2026 3.40
October 02, 2026 3.28
October 01, 2026 3.328
September 30, 2026 3.69
September 29, 2026 3.42
September 28, 2026 3.41
September 25, 2026 3.60
September 24, 2026 3.65
September 23, 2026 3.44
September 22, 2026 3.39
September 21, 2026 3.50
Date Value
September 18, 2026 3.50
September 17, 2026 3.68
September 16, 2026 3.80
September 15, 2026 3.80
September 14, 2026 3.80
September 11, 2026 3.85
September 10, 2026 3.44
September 09, 2026 3.54
September 08, 2026 3.605
September 04, 2026 3.65
September 03, 2026 3.640
September 02, 2026 3.334
September 01, 2026 3.42
August 31, 2026 3.545
August 28, 2026 3.70
August 27, 2026 3.70
August 26, 2026 3.80
August 25, 2026 3.69
August 24, 2026 3.70
August 21, 2026 3.685
August 20, 2026 3.58
August 19, 2026 3.77
August 18, 2026 4.01
August 17, 2026 4.04
August 14, 2026 4.15

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