Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 4.71
October 12, 2026 4.929
October 09, 2026 4.776
October 08, 2026 4.568
October 07, 2026 4.283
October 06, 2026 4.25
October 05, 2026 4.064
October 02, 2026 4.370
October 01, 2026 4.436
September 30, 2026 4.600
September 29, 2026 4.436
September 28, 2026 4.557
September 25, 2026 4.644
September 24, 2026 4.414
September 23, 2026 4.370
September 22, 2026 4.557
September 21, 2026 3.867
September 18, 2026 4.820
September 17, 2026 4.655
September 16, 2026 4.830
September 15, 2026 4.798
September 14, 2026 4.820
September 11, 2026 4.820
September 10, 2026 4.513
September 09, 2026 4.502
Date Value
September 08, 2026 4.666
September 04, 2026 4.688
September 03, 2026 4.644
September 02, 2026 4.425
September 01, 2026 4.562
August 31, 2026 4.600
August 28, 2026 4.381
August 27, 2026 4.633
August 26, 2026 4.655
August 25, 2026 4.71
August 24, 2026 4.809
August 21, 2026 4.995
August 20, 2026 4.579
August 19, 2026 4.458
August 18, 2026 4.305
August 17, 2026 4.053
August 14, 2026 4.338
August 13, 2026 4.266
August 12, 2026 4.25
August 11, 2026 3.845
August 10, 2026 3.845
August 07, 2026 3.943
August 06, 2026 3.910
August 05, 2026 3.987
August 04, 2026 3.899

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