Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 6.395
October 22, 2026 5.513
October 21, 2026 5.797
October 20, 2026 6.505
October 19, 2026 5.608
October 16, 2026 5.718
October 15, 2026 5.844
October 14, 2026 5.875
October 13, 2026 5.812
October 12, 2026 5.986
October 09, 2026 6.112
October 08, 2026 4.883
October 07, 2026 4.922
October 06, 2026 5.033
October 05, 2026 4.914
October 02, 2026 4.993
October 01, 2026 4.631
September 30, 2026 4.946
September 29, 2026 5.324
September 28, 2026 5.576
September 25, 2026 5.671
September 24, 2026 5.608
September 23, 2026 6.064
September 22, 2026 5.844
September 21, 2026 5.891
Date Value
September 18, 2026 6.127
September 17, 2026 5.718
September 16, 2026 6.175
September 15, 2026 6.253
September 14, 2026 6.112
September 11, 2026 6.253
September 10, 2026 6.222
September 09, 2026 6.490
September 08, 2026 6.852
September 04, 2026 7.372
September 03, 2026 7.017
September 02, 2026 7.324
September 01, 2026 7.120
August 31, 2026 7.183
August 28, 2026 7.498
August 27, 2026 7.718
August 26, 2026 7.813
August 25, 2026 7.797
August 24, 2026 7.844
August 21, 2026 8.333
August 20, 2026 8.270
August 19, 2026 7.561
August 18, 2026 7.198
August 17, 2026 7.340
August 14, 2026 7.498

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