Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 9.192
October 29, 2026 8.446
October 28, 2026 8.747
October 27, 2026 8.197
October 26, 2026 8.431
October 23, 2026 8.423
October 22, 2026 8.250
October 21, 2026 8.378
October 20, 2026 7.926
October 19, 2026 8.046
October 16, 2026 8.150
October 15, 2026 8.212
October 14, 2026 8.800
October 13, 2026 8.453
October 12, 2026 8.483
October 09, 2026 8.890
October 08, 2026 8.370
October 07, 2026 8.393
October 06, 2026 8.393
October 05, 2026 8.280
October 02, 2026 8.310
October 01, 2026 8.498
September 30, 2026 8.468
September 29, 2026 9.312
September 28, 2026 9.523
Date Value
September 25, 2026 10.16
September 24, 2026 9.598
September 23, 2026 8.966
September 22, 2026 8.966
September 21, 2026 8.966
September 18, 2026 9.493
September 17, 2026 9.176
September 16, 2026 9.176
September 15, 2026 9.176
September 14, 2026 9.674
September 11, 2026 10.09
September 10, 2026 10.05
September 09, 2026 10.05
September 08, 2026 10.07
September 04, 2026 10.07
September 03, 2026 9.523
September 02, 2026 9.523
September 01, 2026 9.666
August 31, 2026 9.862
August 28, 2026 9.715
August 27, 2026 9.418
August 26, 2026 9.553
August 25, 2026 9.794
August 24, 2026 9.349
August 21, 2026 9.279

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