Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 6.378
October 19, 2026 6.070
October 16, 2026 6.138
October 15, 2026 6.516
October 14, 2026 5.967
October 13, 2026 6.327
October 09, 2026 6.293
October 08, 2026 6.018
October 07, 2026 6.036
October 06, 2026 6.276
October 05, 2026 6.190
October 02, 2026 6.001
October 01, 2026 6.173
September 30, 2026 6.087
September 29, 2026 6.224
September 28, 2026 6.405
September 25, 2026 6.668
September 24, 2026 6.963
September 23, 2026 6.848
September 22, 2026 6.980
September 21, 2026 7.029
September 18, 2026 6.766
September 17, 2026 6.208
September 16, 2026 5.797
September 15, 2026 6.257
Date Value
September 14, 2026 7.062
September 11, 2026 6.585
September 10, 2026 6.553
September 09, 2026 6.750
September 08, 2026 6.963
September 04, 2026 7.357
September 03, 2026 7.341
September 02, 2026 6.520
September 01, 2026 6.569
August 31, 2026 6.980
August 28, 2026 6.473
August 27, 2026 6.900
August 26, 2026 6.600
August 25, 2026 6.726
August 24, 2026 6.394
August 21, 2026 6.346
August 20, 2026 6.078
August 19, 2026 5.777
August 18, 2026 5.397
August 17, 2026 5.571
August 14, 2026 5.365
August 13, 2026 5.603
August 12, 2026 5.334
August 11, 2026 5.334
August 10, 2026 5.017

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