Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 9.346
October 12, 2026 9.346
October 09, 2026 9.346
October 08, 2026 9.346
October 07, 2026 9.231
October 06, 2026 9.231
October 05, 2026 9.231
October 02, 2026 9.193
October 01, 2026 9.231
September 30, 2026 9.039
September 29, 2026 9.000
September 28, 2026 9.077
September 25, 2026 9.077
September 24, 2026 9.039
September 23, 2026 9.039
September 22, 2026 9.154
September 21, 2026 9.154
September 18, 2026 9.154
September 17, 2026 9.154
September 16, 2026 9.193
September 15, 2026 9.154
September 14, 2026 9.154
September 11, 2026 9.154
September 10, 2026 9.154
September 09, 2026 9.154
Date Value
September 08, 2026 9.154
September 04, 2026 9.154
September 03, 2026 9.154
September 02, 2026 9.077
September 01, 2026 9.116
August 31, 2026 9.116
August 28, 2026 9.000
August 27, 2026 9.193
August 26, 2026 9.231
August 25, 2026 9.154
August 24, 2026 9.077
August 21, 2026 9.154
August 20, 2026 9.193
August 19, 2026 9.116
August 18, 2026 9.116
August 17, 2026 8.923
August 14, 2026 8.962
August 13, 2026 8.923
August 12, 2026 9.270
August 11, 2026 9.270
August 10, 2026 9.270
August 07, 2026 9.308
August 06, 2026 9.270
August 05, 2026 9.308
August 04, 2026 9.346

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