Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 5.384
October 13, 2026 5.396
October 12, 2026 5.653
October 09, 2026 5.470
October 08, 2026 5.360
October 07, 2026 5.323
October 06, 2026 5.677
October 05, 2026 5.738
October 02, 2026 5.641
October 01, 2026 5.848
September 30, 2026 5.860
September 29, 2026 5.897
September 28, 2026 5.995
September 25, 2026 5.935
September 24, 2026 6.202
September 23, 2026 6.202
September 22, 2026 6.19
September 21, 2026 6.202
September 18, 2026 6.153
September 17, 2026 6.166
September 16, 2026 6.214
September 15, 2026 6.434
September 14, 2026 6.446
September 11, 2026 6.544
September 10, 2026 6.422
Date Value
September 09, 2026 6.630
September 08, 2026 6.654
September 04, 2026 6.593
September 03, 2026 6.642
September 02, 2026 6.611
September 01, 2026 6.691
August 31, 2026 6.727
August 28, 2026 6.092
August 27, 2026 6.141
August 26, 2026 6.446
August 25, 2026 6.520
August 24, 2026 5.805
August 21, 2026 5.702
August 20, 2026 5.567
August 19, 2026 5.836
August 18, 2026 5.628
August 17, 2026 5.586
August 14, 2026 5.763
August 13, 2026 5.744
August 12, 2026 5.567
August 11, 2026 5.604
August 10, 2026 5.665
August 07, 2026 5.396
August 06, 2026 5.518
August 05, 2026 5.311

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