Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 20, 2026 5.036
August 19, 2026 5.711
August 18, 2026 5.579
August 17, 2026 5.423
August 14, 2026 5.125
August 13, 2026 5.190
August 12, 2026 4.800
August 11, 2026 5.190
August 10, 2026 5.060
August 07, 2026 4.542
August 06, 2026 4.996
August 05, 2026 4.528
August 04, 2026 4.250
August 03, 2026 4.453
July 31, 2026 4.440
July 30, 2026 4.412
July 29, 2026 4.424
July 28, 2026 4.255
July 27, 2026 4.281

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