Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 3.581
October 14, 2026 3.38
October 13, 2026 3.30
October 12, 2026 3.59
October 09, 2026 3.55
October 08, 2026 3.94
October 07, 2026 4.13
October 06, 2026 4.61
October 05, 2026 4.47
October 02, 2026 4.498
October 01, 2026 4.15
September 30, 2026 4.32
September 29, 2026 4.64
September 28, 2026 5.00
September 25, 2026 5.11
September 24, 2026 5.11
September 23, 2026 5.53
September 22, 2026 5.53
September 21, 2026 5.53
September 18, 2026 5.53
September 17, 2026 5.53
September 16, 2026 5.53
September 15, 2026 5.53
September 14, 2026 5.30
September 11, 2026 5.12
Date Value
September 10, 2026 5.807
September 09, 2026 5.99
September 08, 2026 5.99
September 04, 2026 5.97
September 03, 2026 5.99
September 02, 2026 5.90
September 01, 2026 5.911
August 31, 2026 5.911
August 28, 2026 5.944
August 27, 2026 5.944
August 26, 2026 5.85
August 25, 2026 5.99
August 24, 2026 5.99
August 21, 2026 5.99
August 20, 2026 5.840
August 19, 2026 5.840
August 18, 2026 5.840
August 17, 2026 5.840
August 14, 2026 5.817
August 13, 2026 5.817
August 12, 2026 5.760
August 11, 2026 5.840
August 10, 2026 5.840
August 07, 2026 5.79
August 06, 2026 5.64

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