Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 10.30
October 28, 2026 10.16
October 27, 2026 10.23
October 26, 2026 10.07
October 23, 2026 9.827
October 22, 2026 9.639
October 21, 2026 9.769
October 20, 2026 9.841
October 19, 2026 9.740
October 16, 2026 9.813
October 15, 2026 9.567
October 14, 2026 9.510
October 13, 2026 9.668
October 09, 2026 9.567
October 08, 2026 9.668
October 07, 2026 9.538
October 06, 2026 9.668
October 05, 2026 9.351
October 02, 2026 9.106
October 01, 2026 8.932
September 30, 2026 8.947
September 29, 2026 8.788
September 28, 2026 8.961
September 25, 2026 9.091
September 24, 2026 9.106
Date Value
September 23, 2026 8.976
September 22, 2026 8.932
September 21, 2026 8.918
September 18, 2026 9.077
September 17, 2026 9.077
September 16, 2026 9.004
September 15, 2026 9.437
September 14, 2026 9.179
September 11, 2026 9.078
September 10, 2026 9.179
September 09, 2026 9.121
September 08, 2026 9.294
September 04, 2026 9.337
September 03, 2026 9.351
September 02, 2026 9.495
September 01, 2026 9.524
August 31, 2026 9.380
August 28, 2026 9.308
August 27, 2026 9.265
August 26, 2026 9.078
August 25, 2026 9.078
August 24, 2026 9.164
August 21, 2026 9.251
August 20, 2026 9.193
August 19, 2026 9.107

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