Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 8.608
October 01, 2026 9.023
September 30, 2026 8.622
September 29, 2026 8.568
September 28, 2026 8.955
September 25, 2026 8.795
September 24, 2026 8.336
September 23, 2026 8.309
September 22, 2026 8.697
September 21, 2026 8.758
September 18, 2026 8.744
September 17, 2026 8.853
September 16, 2026 8.936
September 15, 2026 8.878
September 14, 2026 8.785
September 11, 2026 9.179
September 10, 2026 9.234
September 09, 2026 9.016
September 08, 2026 8.892
September 04, 2026 8.867
September 03, 2026 8.839
September 02, 2026 9.090
September 01, 2026 9.071
August 31, 2026 9.111
August 28, 2026 9.383
Date Value
August 27, 2026 9.567
August 26, 2026 9.737
August 25, 2026 9.615
August 24, 2026 9.567
August 21, 2026 9.572
August 20, 2026 9.574
August 19, 2026 9.258
August 18, 2026 9.315
August 17, 2026 9.424
August 14, 2026 9.642
August 13, 2026 9.560
August 12, 2026 9.934
August 11, 2026 9.859
August 10, 2026 9.859
August 07, 2026 9.696
August 06, 2026 9.506
August 05, 2026 9.982
August 04, 2026 9.730
August 03, 2026 9.547
July 31, 2026 9.873
July 30, 2026 9.982
July 29, 2026 9.979
July 28, 2026 9.832
July 27, 2026 9.737
July 24, 2026 10.47

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