Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 02, 2026 5.023
October 30, 2026 4.967
October 29, 2026 5.034
October 28, 2026 4.822
October 27, 2026 4.384
October 26, 2026 4.373
October 23, 2026 4.294
October 22, 2026 4.294
October 21, 2026 4.283
October 20, 2026 4.037
October 19, 2026 4.082
October 16, 2026 4.037
October 15, 2026 3.924
October 14, 2026 3.857
October 13, 2026 3.969
October 12, 2026 3.958
October 09, 2026 3.919
October 08, 2026 3.835
October 07, 2026 3.824
October 06, 2026 3.846
October 05, 2026 3.868
October 02, 2026 3.868
October 01, 2026 3.790
September 30, 2026 3.801
September 29, 2026 3.846
Date Value
September 28, 2026 3.924
September 25, 2026 4.014
September 24, 2026 3.936
September 23, 2026 3.924
September 22, 2026 4.003
September 21, 2026 4.003
September 18, 2026 4.014
September 17, 2026 4.014
September 16, 2026 3.980
September 15, 2026 3.936
September 14, 2026 4.014
September 11, 2026 3.980
September 10, 2026 3.980
September 09, 2026 4.093
September 08, 2026 4.171
September 04, 2026 4.205
September 03, 2026 4.272
September 02, 2026 4.238
September 01, 2026 4.082
August 31, 2026 4.171
August 28, 2026 4.261
August 27, 2026 4.216
August 26, 2026 4.182
August 25, 2026 4.261
August 24, 2026 4.283

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