Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 5.842
November 02, 2026 5.866
October 30, 2026 6.060
October 29, 2026 6.157
October 28, 2026 6.084
October 27, 2026 6.084
October 26, 2026 6.157
October 23, 2026 6.133
October 22, 2026 6.133
October 21, 2026 6.278
October 20, 2026 6.109
October 19, 2026 6.084
October 16, 2026 6.060
October 15, 2026 6.206
October 14, 2026 6.400
October 13, 2026 6.957
October 12, 2026 6.957
October 09, 2026 6.836
October 08, 2026 7.030
October 07, 2026 6.86
October 06, 2026 6.86
October 05, 2026 6.933
October 02, 2026 6.933
October 01, 2026 6.836
September 30, 2026 6.666
Date Value
September 29, 2026 6.666
September 28, 2026 6.787
September 25, 2026 6.787
September 24, 2026 7.006
September 23, 2026 6.981
September 22, 2026 7.078
September 21, 2026 7.199
September 18, 2026 7.539
September 17, 2026 7.442
September 16, 2026 7.248
September 15, 2026 7.248
September 14, 2026 7.175
September 11, 2026 7.199
September 10, 2026 7.078
September 09, 2026 7.078
September 08, 2026 7.175
September 04, 2026 7.296
September 03, 2026 7.199
September 02, 2026 7.296
September 01, 2026 6.666
August 31, 2026 6.618
August 28, 2026 6.739
August 27, 2026 6.521
August 26, 2026 6.472
August 25, 2026 6.666

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