Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 8.482
October 06, 2026 8.554
October 05, 2026 8.554
October 02, 2026 8.590
October 01, 2026 8.554
September 30, 2026 8.554
September 29, 2026 8.661
September 28, 2026 8.661
September 25, 2026 8.769
September 24, 2026 8.697
September 23, 2026 8.804
September 22, 2026 8.840
September 21, 2026 8.769
September 18, 2026 8.983
September 17, 2026 8.518
September 16, 2026 8.375
September 15, 2026 8.625
September 14, 2026 8.482
September 11, 2026 8.625
September 10, 2026 8.661
September 09, 2026 8.876
September 08, 2026 9.091
September 04, 2026 9.305
September 03, 2026 9.305
September 02, 2026 9.377
Date Value
September 01, 2026 9.341
August 31, 2026 9.341
August 28, 2026 9.484
August 27, 2026 9.520
August 26, 2026 9.914
August 25, 2026 9.985
August 24, 2026 9.985
August 21, 2026 10.45
August 20, 2026 10.88
August 19, 2026 13.42
August 18, 2026 12.63
August 17, 2026 11.70
August 14, 2026 12.17
August 13, 2026 11.95
August 12, 2026 11.77
August 11, 2026 11.70
August 10, 2026 11.88
August 07, 2026 11.85
August 06, 2026 11.81
August 05, 2026 12.28
August 04, 2026 11.92
August 03, 2026 12.42
July 31, 2026 12.24
July 30, 2026 11.92
July 29, 2026 11.77

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