Total Return Level Chart

Historical Total Return Level Data

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Date Value
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
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
Date Value
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
August 20, 2026 10.63
August 19, 2026 10.78
August 18, 2026 11.66
August 17, 2026 12.54
August 14, 2026 12.15
August 13, 2026 12.13
August 12, 2026 12.30
August 11, 2026 12.54
August 10, 2026 12.30
August 07, 2026 12.14
August 06, 2026 11.80
August 05, 2026 11.82
August 04, 2026 11.81
August 03, 2026 11.92
July 31, 2026 11.84

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