Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 5.914
October 13, 2026 6.268
October 12, 2026 6.142
October 09, 2026 6.461
October 08, 2026 6.484
October 07, 2026 6.598
October 06, 2026 6.667
October 05, 2026 6.439
October 02, 2026 6.382
October 01, 2026 6.188
September 30, 2026 5.949
September 29, 2026 6.051
September 28, 2026 5.823
September 25, 2026 6.222
September 24, 2026 6.176
September 23, 2026 6.473
September 22, 2026 6.735
September 21, 2026 6.735
September 18, 2026 6.712
September 17, 2026 6.963
September 16, 2026 6.838
September 15, 2026 6.952
September 14, 2026 7.122
September 11, 2026 7.384
September 10, 2026 7.476
Date Value
September 09, 2026 7.658
September 08, 2026 7.977
September 04, 2026 7.966
September 03, 2026 7.601
September 02, 2026 7.476
September 01, 2026 6.929
August 31, 2026 7.134
August 28, 2026 7.202
August 27, 2026 7.202
August 26, 2026 7.293
August 25, 2026 7.328
August 24, 2026 7.362
August 21, 2026 7.840
August 20, 2026 7.248
August 19, 2026 7.533
August 18, 2026 7.396
August 17, 2026 7.749
August 14, 2026 7.669
August 13, 2026 7.692
August 12, 2026 7.726
August 11, 2026 7.852
August 10, 2026 7.567
August 07, 2026 7.236
August 06, 2026 6.461
August 05, 2026 6.838

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