Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 4.66
October 15, 2026 5.42
October 14, 2026 4.72
October 13, 2026 6.315
October 12, 2026 5.98
October 09, 2026 6.34
October 08, 2026 6.27
October 07, 2026 6.775
October 06, 2026 7.49
October 05, 2026 7.40
October 02, 2026 7.28
October 01, 2026 7.18
September 30, 2026 6.88
September 29, 2026 7.170
September 28, 2026 7.36
September 25, 2026 8.158
September 24, 2026 8.982
September 23, 2026 8.882
September 22, 2026 9.540
September 21, 2026 9.19
September 18, 2026 8.835
September 17, 2026 8.053
September 16, 2026 7.80
September 15, 2026 7.06
September 14, 2026 7.89
Date Value
September 11, 2026 8.91
September 10, 2026 8.453
September 09, 2026 9.12
September 08, 2026 9.77
September 04, 2026 8.938
September 03, 2026 9.01
September 02, 2026 8.00
September 01, 2026 7.29
August 31, 2026 7.550
August 28, 2026 7.697
August 27, 2026 8.817
August 26, 2026 8.67
August 25, 2026 9.30
August 24, 2026 8.56
August 21, 2026 9.078
August 20, 2026 9.75
August 19, 2026 10.13
August 18, 2026 10.31
August 17, 2026 11.71
August 14, 2026 11.77
August 13, 2026 11.45
August 12, 2026 12.64
August 11, 2026 11.41
August 10, 2026 11.20
August 07, 2026 13.05

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