Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 3.531
October 12, 2026 3.646
October 09, 2026 3.531
October 08, 2026 3.857
October 07, 2026 3.435
October 06, 2026 3.435
October 05, 2026 3.435
October 02, 2026 3.796
October 01, 2026 3.796
September 30, 2026 3.616
September 29, 2026 3.616
September 28, 2026 3.857
September 25, 2026 3.857
September 24, 2026 3.857
September 23, 2026 3.664
September 22, 2026 3.587
September 21, 2026 3.459
September 18, 2026 3.459
September 17, 2026 3.682
September 16, 2026 3.682
September 15, 2026 3.682
September 14, 2026 3.676
September 11, 2026 3.576
September 10, 2026 4.146
September 09, 2026 4.146
Date Value
September 08, 2026 4.146
September 04, 2026 3.676
September 03, 2026 3.735
September 02, 2026 3.735
September 01, 2026 3.616
August 31, 2026 3.682
August 28, 2026 3.736
August 27, 2026 3.738
August 26, 2026 3.738
August 25, 2026 3.820
August 24, 2026 3.820
August 21, 2026 3.820
August 20, 2026 3.820
August 19, 2026 3.941
August 18, 2026 3.941
August 17, 2026 3.941
August 14, 2026 3.941
August 13, 2026 3.941
August 12, 2026 3.941
August 11, 2026 3.941
August 10, 2026 3.941
August 07, 2026 3.941
August 06, 2026 3.977
August 05, 2026 3.977
August 04, 2026 3.977

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