Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 29, 2026 6.868
September 28, 2026 6.848
September 25, 2026 6.971
September 24, 2026 6.909
September 23, 2026 7.073
September 22, 2026 7.298
September 21, 2026 7.196
September 18, 2026 7.012
September 17, 2026 7.114
September 16, 2026 7.155
September 15, 2026 7.155
September 14, 2026 7.236
September 11, 2026 7.359
September 10, 2026 7.318
September 09, 2026 7.012
September 08, 2026 7.257
September 04, 2026 7.093
September 03, 2026 7.073
September 02, 2026 7.045
September 01, 2026 6.780
August 31, 2026 6.698
August 28, 2026 6.636
August 27, 2026 6.596
August 26, 2026 6.657
August 25, 2026 6.636
Date Value
August 24, 2026 6.432
August 21, 2026 6.351
August 20, 2026 6.085
August 19, 2026 6.228
August 18, 2026 6.208
August 17, 2026 6.310
August 14, 2026 6.412
August 13, 2026 6.432
August 12, 2026 6.534
August 11, 2026 6.555
August 10, 2026 6.800
August 07, 2026 6.882
August 06, 2026 6.963
August 05, 2026 7.106
August 04, 2026 7.119
August 03, 2026 7.384
July 31, 2026 7.364
July 30, 2026 7.323
July 29, 2026 7.221
July 28, 2026 7.384
July 27, 2026 7.425
July 24, 2026 7.343
July 23, 2026 7.466
July 22, 2026 7.609
July 21, 2026 7.466

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