Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 9.411
October 06, 2026 9.441
October 05, 2026 9.574
October 02, 2026 9.648
October 01, 2026 9.641
September 30, 2026 9.441
September 29, 2026 9.485
September 28, 2026 9.367
September 25, 2026 9.086
September 24, 2026 8.760
September 23, 2026 8.716
September 22, 2026 8.598
September 21, 2026 8.361
September 18, 2026 8.346
September 17, 2026 8.450
September 16, 2026 8.272
September 15, 2026 8.361
September 14, 2026 8.361
September 11, 2026 8.316
September 10, 2026 8.080
September 09, 2026 8.035
September 08, 2026 8.065
September 04, 2026 8.198
September 03, 2026 8.657
September 02, 2026 8.524
Date Value
September 01, 2026 8.657
August 31, 2026 8.731
August 28, 2026 8.583
August 27, 2026 8.405
August 26, 2026 8.598
August 25, 2026 8.686
August 24, 2026 8.361
August 21, 2026 8.272
August 20, 2026 7.991
August 19, 2026 8.035
August 18, 2026 8.109
August 17, 2026 8.154
August 14, 2026 8.524
August 13, 2026 8.775
August 12, 2026 8.701
August 11, 2026 8.834
August 10, 2026 8.731
August 07, 2026 8.642
August 06, 2026 8.982
August 05, 2026 8.982
August 04, 2026 7.310
August 03, 2026 7.088
July 31, 2026 6.940
July 30, 2026 6.881
July 29, 2026 7.088

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