Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 10.04
November 05, 2026 9.916
November 04, 2026 10.32
November 03, 2026 9.595
November 02, 2026 9.676
October 30, 2026 9.314
October 29, 2026 9.073
October 28, 2026 8.270
October 27, 2026 8.351
October 26, 2026 8.190
October 23, 2026 8.431
October 22, 2026 8.632
October 21, 2026 8.511
October 20, 2026 8.792
October 19, 2026 8.832
October 16, 2026 9.194
October 15, 2026 9.716
October 14, 2026 9.716
October 13, 2026 9.756
October 12, 2026 9.796
October 09, 2026 9.636
October 08, 2026 10.52
October 07, 2026 10.16
October 06, 2026 9.796
October 05, 2026 10.20
Date Value
October 02, 2026 10.80
October 01, 2026 11.76
September 30, 2026 11.52
September 29, 2026 11.93
September 28, 2026 11.89
September 25, 2026 12.05
September 24, 2026 11.74
September 23, 2026 11.58
September 22, 2026 11.81
September 21, 2026 11.39
September 18, 2026 11.19
September 17, 2026 11.81
September 16, 2026 12.20
September 15, 2026 12.28
September 14, 2026 12.28
September 11, 2026 12.24
September 10, 2026 12.51
September 09, 2026 12.63
September 08, 2026 12.82
September 04, 2026 12.79
September 03, 2026 13.06
September 02, 2026 13.41
September 01, 2026 13.56
August 31, 2026 13.48
August 28, 2026 13.68

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