Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 9.350
October 29, 2026 9.482
October 28, 2026 9.458
October 27, 2026 9.302
October 26, 2026 8.776
October 23, 2026 8.489
October 22, 2026 8.334
October 21, 2026 8.489
October 20, 2026 8.489
October 19, 2026 8.430
October 16, 2026 8.441
October 15, 2026 8.310
October 14, 2026 8.382
October 13, 2026 8.394
October 09, 2026 8.453
October 08, 2026 7.999
October 07, 2026 7.856
October 06, 2026 8.047
October 05, 2026 8.119
October 02, 2026 7.987
October 01, 2026 7.844
September 30, 2026 7.724
September 29, 2026 7.832
September 28, 2026 8.083
September 25, 2026 8.202
Date Value
September 24, 2026 8.286
September 23, 2026 8.250
September 22, 2026 8.047
September 21, 2026 8.011
September 18, 2026 8.190
September 17, 2026 8.322
September 16, 2026 8.238
September 15, 2026 8.250
September 14, 2026 8.226
September 11, 2026 8.202
September 10, 2026 8.441
September 09, 2026 8.561
September 08, 2026 8.573
September 04, 2026 8.382
September 03, 2026 8.334
September 02, 2026 8.370
September 01, 2026 8.394
August 31, 2026 8.406
August 28, 2026 8.346
August 27, 2026 8.370
August 26, 2026 8.310
August 25, 2026 8.238
August 24, 2026 8.382
August 21, 2026 8.358
August 20, 2026 8.202

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