Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 6.357
October 12, 2026 6.39
October 09, 2026 6.39
October 08, 2026 6.330
October 07, 2026 6.330
October 06, 2026 6.495
October 05, 2026 6.39
October 02, 2026 6.39
October 01, 2026 6.43
September 30, 2026 6.43
September 29, 2026 6.42
September 28, 2026 6.38
September 25, 2026 6.56
September 24, 2026 6.50
September 23, 2026 6.70
September 22, 2026 6.94
September 21, 2026 6.45
September 18, 2026 7.00
September 17, 2026 7.00
September 16, 2026 6.75
September 15, 2026 6.75
September 14, 2026 6.75
September 11, 2026 6.75
September 10, 2026 6.80
September 09, 2026 6.82
Date Value
September 08, 2026 6.90
September 04, 2026 6.99
September 03, 2026 6.748
September 02, 2026 6.90
September 01, 2026 6.70
August 31, 2026 6.722
August 28, 2026 6.722
August 27, 2026 6.722
August 26, 2026 6.60
August 25, 2026 6.858
August 24, 2026 6.90
August 21, 2026 7.191
August 20, 2026 7.25
August 19, 2026 7.855
August 18, 2026 6.75
August 17, 2026 6.40
August 14, 2026 6.00
August 13, 2026 6.092
August 12, 2026 6.00
August 11, 2026 6.00
August 10, 2026 5.91
August 07, 2026 5.98
August 06, 2026 6.01
August 05, 2026 6.25
August 04, 2026 6.20

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