Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 28, 2026 8.092
October 27, 2026 8.615
October 26, 2026 8.418
October 23, 2026 8.064
October 22, 2026 8.157
October 21, 2026 8.559
October 20, 2026 9.043
October 19, 2026 8.554
October 16, 2026 8.887
October 15, 2026 8.676
October 14, 2026 8.649
October 13, 2026 8.676
October 12, 2026 8.830
October 09, 2026 9.227
October 08, 2026 9.016
October 07, 2026 8.377
October 06, 2026 8.459
October 05, 2026 8.649
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
Date Value
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
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

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