Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 3.956
October 29, 2026 3.898
October 28, 2026 3.909
October 27, 2026 3.828
October 26, 2026 3.758
October 23, 2026 3.758
October 22, 2026 3.735
October 21, 2026 3.549
October 20, 2026 3.746
October 19, 2026 3.711
October 16, 2026 3.723
October 15, 2026 3.711
October 14, 2026 3.421
October 13, 2026 3.432
October 12, 2026 3.386
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
Date Value
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
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

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