Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 5.335
November 02, 2026 5.081
October 30, 2026 5.462
October 29, 2026 5.144
October 28, 2026 5.144
October 27, 2026 5.144
October 26, 2026 5.144
October 23, 2026 5.944
October 22, 2026 5.944
October 21, 2026 5.944
October 20, 2026 5.944
October 19, 2026 5.271
October 16, 2026 5.271
October 15, 2026 5.246
October 14, 2026 5.309
October 13, 2026 4.649
October 12, 2026 5.944
October 09, 2026 5.944
October 08, 2026 5.246
October 07, 2026 5.233
October 06, 2026 5.220
October 05, 2026 5.220
October 02, 2026 5.944
October 01, 2026 5.944
September 30, 2026 5.233
Date Value
September 29, 2026 4.896
September 28, 2026 4.896
September 25, 2026 5.110
September 24, 2026 5.110
September 23, 2026 5.110
September 22, 2026 5.110
September 21, 2026 5.085
September 18, 2026 5.085
September 17, 2026 5.098
September 16, 2026 5.060
September 15, 2026 5.060
September 14, 2026 5.060
September 11, 2026 5.448
September 10, 2026 5.448
September 09, 2026 5.448
September 08, 2026 5.448
September 04, 2026 5.448
September 03, 2026 5.448
September 02, 2026 5.441
September 01, 2026 5.441
August 31, 2026 5.441
August 28, 2026 5.441
August 27, 2026 5.035
August 26, 2026 5.035
August 25, 2026 5.035

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