Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 5.87
October 22, 2026 6.00
October 21, 2026 5.94
October 20, 2026 6.12
October 19, 2026 6.00
October 16, 2026 6.260
October 15, 2026 6.42
October 14, 2026 6.289
October 13, 2026 6.23
October 12, 2026 6.54
October 09, 2026 6.58
October 08, 2026 6.60
October 07, 2026 6.60
October 06, 2026 5.84
October 05, 2026 6.00
October 02, 2026 5.72
October 01, 2026 5.726
September 30, 2026 6.441
September 29, 2026 6.491
September 28, 2026 6.302
September 25, 2026 6.424
September 24, 2026 6.482
September 23, 2026 6.80
September 22, 2026 6.250
September 21, 2026 6.325
Date Value
September 18, 2026 6.395
September 17, 2026 6.864
September 16, 2026 6.447
September 15, 2026 6.914
September 14, 2026 7.552
September 11, 2026 7.734
September 10, 2026 7.853
September 09, 2026 8.48
September 08, 2026 8.24
September 04, 2026 9.28
September 03, 2026 13.60
September 02, 2026 14.80
September 01, 2026 14.64
August 31, 2026 15.52
August 28, 2026 14.08
August 27, 2026 14.48
August 26, 2026 13.76
August 25, 2026 13.68
August 24, 2026 13.44
August 21, 2026 13.92
August 20, 2026 13.84
August 19, 2026 15.28
August 18, 2026 15.68
August 17, 2026 15.12
August 14, 2026 14.88

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