Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 5.332
October 29, 2026 5.332
October 28, 2026 5.261
October 27, 2026 5.253
October 26, 2026 5.192
October 23, 2026 5.124
October 22, 2026 5.401
October 21, 2026 5.428
October 20, 2026 5.072
October 19, 2026 5.206
October 16, 2026 5.123
October 15, 2026 5.095
October 14, 2026 4.984
October 13, 2026 4.984
October 12, 2026 5.261
October 09, 2026 4.848
October 08, 2026 5.171
October 07, 2026 5.261
October 06, 2026 5.157
October 05, 2026 5.226
October 02, 2026 5.337
October 01, 2026 5.400
September 30, 2026 5.261
September 29, 2026 5.398
September 28, 2026 5.492
Date Value
September 25, 2026 5.418
September 24, 2026 5.377
September 23, 2026 5.400
September 22, 2026 5.206
September 21, 2026 5.226
September 18, 2026 5.192
September 17, 2026 5.264
September 16, 2026 5.019
September 15, 2026 5.261
September 14, 2026 5.309
September 11, 2026 4.763
September 10, 2026 4.846
September 09, 2026 4.952
September 08, 2026 4.929
September 04, 2026 4.984
September 03, 2026 4.984
September 02, 2026 4.979
September 01, 2026 4.983
August 31, 2026 4.876
August 28, 2026 5.185
August 27, 2026 5.123
August 26, 2026 5.120
August 25, 2026 5.469
August 24, 2026 5.313
August 21, 2026 5.405

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