Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 25.89
October 09, 2026 26.09
October 08, 2026 28.51
October 07, 2026 26.62
October 06, 2026 24.70
October 05, 2026 24.07
October 02, 2026 25.56
October 01, 2026 23.95
September 30, 2026 24.74
September 29, 2026 23.84
September 28, 2026 23.49
September 25, 2026 22.65
September 24, 2026 21.74
September 23, 2026 22.02
September 22, 2026 21.45
September 21, 2026 21.47
September 18, 2026 23.08
September 17, 2026 30.15
September 16, 2026 33.96
September 15, 2026 31.32
September 14, 2026 26.05
September 11, 2026 31.92
September 10, 2026 32.96
September 09, 2026 32.20
September 08, 2026 30.68
Date Value
September 04, 2026 28.95
September 03, 2026 26.64
September 02, 2026 33.51
September 01, 2026 32.91
August 31, 2026 29.32
August 28, 2026 32.79
August 27, 2026 29.10
August 26, 2026 32.29
August 25, 2026 30.57
August 24, 2026 33.52
August 21, 2026 31.18
August 20, 2026 37.39
August 19, 2026 44.04
August 18, 2026 54.33
August 17, 2026 51.52
August 14, 2026 52.89
August 13, 2026 49.49
August 12, 2026 52.97
August 11, 2026 53.27
August 10, 2026 53.20
August 07, 2026 50.10
August 06, 2026 56.32
August 05, 2026 53.16
August 04, 2026 52.51
August 03, 2026 55.86

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