Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 6.319
October 08, 2026 6.453
October 07, 2026 6.475
October 06, 2026 6.676
October 05, 2026 6.520
October 02, 2026 6.475
October 01, 2026 6.28
September 30, 2026 6.230
September 29, 2026 6.297
September 28, 2026 6.509
September 25, 2026 6.598
September 24, 2026 6.498
September 23, 2026 6.609
September 22, 2026 6.777
September 21, 2026 6.810
September 18, 2026 6.877
September 17, 2026 6.978
September 16, 2026 6.967
September 15, 2026 7.090
September 14, 2026 6.944
September 11, 2026 7.101
September 10, 2026 7.335
September 09, 2026 7.502
September 08, 2026 7.648
September 04, 2026 7.782
Date Value
September 03, 2026 7.726
September 02, 2026 7.636
September 01, 2026 7.436
August 31, 2026 7.893
August 28, 2026 7.659
August 27, 2026 7.804
August 26, 2026 7.402
August 25, 2026 7.648
August 24, 2026 7.558
August 21, 2026 7.826
August 20, 2026 7.815
August 19, 2026 8.061
August 18, 2026 7.904
August 17, 2026 8.150
August 14, 2026 8.429
August 13, 2026 8.340
August 12, 2026 8.440
August 11, 2026 8.530
August 10, 2026 8.329
August 07, 2026 8.552
August 06, 2026 8.396
August 05, 2026 8.128
August 04, 2026 8.161
August 03, 2026 8.072
July 31, 2026 7.525

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