Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 5.108
October 13, 2026 5.108
October 12, 2026 4.95
October 09, 2026 4.804
October 08, 2026 4.865
October 07, 2026 5.230
October 06, 2026 4.865
October 05, 2026 4.865
October 02, 2026 3.892
October 01, 2026 3.892
September 30, 2026 3.892
September 29, 2026 3.892
September 28, 2026 3.892
September 25, 2026 3.892
September 24, 2026 3.892
September 23, 2026 3.989
September 22, 2026 4.196
September 21, 2026 4.135
September 18, 2026 4.135
September 17, 2026 4.439
September 16, 2026 4.196
September 15, 2026 4.226
September 14, 2026 4.135
September 11, 2026 3.770
September 10, 2026 3.071
Date Value
September 09, 2026 3.071
September 08, 2026 3.071
September 04, 2026 3.071
September 03, 2026 3.071
September 02, 2026 3.071
September 01, 2026 3.071
August 31, 2026 3.021
August 28, 2026 3.021
August 27, 2026 3.021
August 26, 2026 3.021
August 25, 2026 3.021
August 24, 2026 3.021
August 21, 2026 3.051
August 20, 2026 3.051
August 19, 2026 3.051
August 18, 2026 3.051
August 17, 2026 3.051
August 14, 2026 3.051
August 13, 2026 3.051
August 12, 2026 3.051
August 11, 2026 3.051
August 10, 2026 3.051
August 07, 2026 3.051
August 06, 2026 3.051
August 05, 2026 3.171

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