Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 9.806
October 29, 2026 9.686
October 28, 2026 9.581
October 27, 2026 9.791
October 26, 2026 9.928
October 23, 2026 9.928
October 22, 2026 9.938
October 21, 2026 9.802
October 20, 2026 9.865
October 19, 2026 9.718
October 16, 2026 9.791
October 15, 2026 9.644
October 14, 2026 9.381
October 13, 2026 9.352
October 12, 2026 9.002
October 09, 2026 9.044
October 08, 2026 9.108
October 07, 2026 9.024
October 06, 2026 9.118
October 05, 2026 9.181
October 02, 2026 9.108
October 01, 2026 9.286
September 30, 2026 9.476
September 29, 2026 9.486
September 28, 2026 9.570
Date Value
September 25, 2026 9.686
September 24, 2026 9.455
September 23, 2026 9.413
September 22, 2026 9.486
September 21, 2026 9.492
September 18, 2026 9.476
September 17, 2026 9.686
September 16, 2026 9.528
September 15, 2026 9.812
September 14, 2026 9.97
September 11, 2026 9.907
September 10, 2026 9.623
September 09, 2026 10.20
September 08, 2026 10.49
September 04, 2026 10.35
September 03, 2026 10.18
September 02, 2026 10.10
September 01, 2026 10.04
August 31, 2026 10.58
August 28, 2026 10.52
August 27, 2026 10.50
August 26, 2026 10.79
August 25, 2026 10.70
August 24, 2026 10.62
August 21, 2026 10.65

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