Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 3.28
October 02, 2026 3.20
October 01, 2026 3.14
September 30, 2026 3.365
September 29, 2026 4.38
September 28, 2026 4.93
September 25, 2026 5.08
September 24, 2026 5.47
September 23, 2026 5.17
September 22, 2026 4.71
September 21, 2026 4.29
September 18, 2026 4.11
September 17, 2026 3.72
September 16, 2026 3.13
September 15, 2026 3.35
September 14, 2026 3.745
September 11, 2026 3.621
September 10, 2026 3.760
September 09, 2026 4.180
September 08, 2026 4.317
September 04, 2026 4.558
September 03, 2026 4.773
September 02, 2026 4.605
September 01, 2026 4.575
August 31, 2026 4.764
Date Value
August 28, 2026 5.16
August 27, 2026 5.278
August 26, 2026 5.499
August 25, 2026 5.332
August 24, 2026 5.168
August 21, 2026 5.176
August 20, 2026 5.385
August 19, 2026 5.416
August 18, 2026 5.434
August 17, 2026 5.835
August 14, 2026 6.146
August 13, 2026 5.876
August 12, 2026 5.82
August 11, 2026 5.40
August 10, 2026 5.805
August 07, 2026 5.70
August 06, 2026 5.372
August 05, 2026 4.98
August 04, 2026 5.372
August 03, 2026 5.452
July 31, 2026 5.505
July 30, 2026 5.64
July 29, 2026 4.814
July 28, 2026 5.566
July 27, 2026 5.697

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