Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 7.200
October 01, 2026 7.288
September 30, 2026 7.112
September 29, 2026 7.087
September 28, 2026 7.238
September 25, 2026 7.313
September 24, 2026 7.464
September 23, 2026 7.338
September 22, 2026 7.338
September 21, 2026 7.489
September 18, 2026 7.615
September 17, 2026 7.841
September 16, 2026 7.753
September 15, 2026 8.193
September 14, 2026 7.879
September 11, 2026 7.942
September 10, 2026 7.841
September 09, 2026 7.753
September 08, 2026 7.64
September 04, 2026 7.540
September 03, 2026 7.590
September 02, 2026 7.715
September 01, 2026 7.527
August 31, 2026 7.464
August 28, 2026 7.250
Date Value
August 27, 2026 7.250
August 26, 2026 7.15
August 25, 2026 7.188
August 24, 2026 7.263
August 21, 2026 7.464
August 20, 2026 7.498
August 19, 2026 7.374
August 18, 2026 7.250
August 17, 2026 7.274
August 14, 2026 7.187
August 13, 2026 7.001
August 12, 2026 7.113
August 11, 2026 7.200
August 10, 2026 7.225
August 07, 2026 6.901
August 06, 2026 6.416
August 05, 2026 6.404
August 04, 2026 6.404
August 03, 2026 6.553
July 31, 2026 6.628
July 30, 2026 6.591
July 29, 2026 6.528
July 28, 2026 6.280
July 27, 2026 6.416
July 24, 2026 6.901

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