Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 4.128
October 01, 2026 4.276
September 30, 2026 4.107
September 29, 2026 4.128
September 28, 2026 4.234
September 25, 2026 4.435
September 24, 2026 4.498
September 23, 2026 4.604
September 22, 2026 4.709
September 21, 2026 4.677
September 18, 2026 4.709
September 17, 2026 4.604
September 16, 2026 4.466
September 15, 2026 4.604
September 14, 2026 4.350
September 11, 2026 4.508
September 10, 2026 4.614
September 09, 2026 4.540
September 08, 2026 4.688
September 04, 2026 4.794
September 03, 2026 4.868
September 02, 2026 5.079
September 01, 2026 4.857
August 31, 2026 4.730
August 28, 2026 4.698
Date Value
August 27, 2026 4.794
August 26, 2026 4.646
August 25, 2026 4.709
August 24, 2026 4.625
August 21, 2026 4.751
August 20, 2026 4.677
August 19, 2026 4.646
August 18, 2026 4.677
August 17, 2026 4.751
August 14, 2026 4.677
August 13, 2026 4.266
August 12, 2026 4.340
August 11, 2026 4.498
August 10, 2026 4.392
August 07, 2026 4.076
August 06, 2026 4.097
August 05, 2026 4.107
August 04, 2026 4.244
August 03, 2026 4.150
July 31, 2026 4.255
July 30, 2026 4.213
July 29, 2026 4.065
July 28, 2026 4.118
July 27, 2026 4.340
July 24, 2026 4.466

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