Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 3.316
October 08, 2026 3.246
October 07, 2026 3.258
October 06, 2026 3.246
October 05, 2026 3.165
October 02, 2026 3.095
October 01, 2026 3.083
September 30, 2026 3.037
September 29, 2026 3.130
September 28, 2026 3.118
September 25, 2026 3.083
September 24, 2026 3.060
September 23, 2026 3.072
September 22, 2026 3.106
September 21, 2026 2.920
September 18, 2026 2.827
September 17, 2026 2.862
September 16, 2026 3.060
September 15, 2026 3.083
September 14, 2026 3.165
September 11, 2026 3.141
September 10, 2026 3.060
September 09, 2026 3.130
September 08, 2026 3.211
September 04, 2026 3.409
Date Value
September 03, 2026 3.409
September 02, 2026 3.374
September 01, 2026 3.304
August 31, 2026 3.316
August 28, 2026 3.316
August 27, 2026 3.211
August 26, 2026 3.188
August 25, 2026 3.106
August 24, 2026 3.246
August 21, 2026 3.188
August 20, 2026 3.200
August 19, 2026 3.525
August 18, 2026 3.188
August 17, 2026 3.106
August 14, 2026 3.316
August 13, 2026 3.200
August 12, 2026 3.211
August 11, 2026 3.281
August 10, 2026 3.316
August 07, 2026 3.281
August 06, 2026 3.165
August 05, 2026 3.293
August 04, 2026 3.386
August 03, 2026 3.246
July 31, 2026 3.200

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