Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 8.092
October 29, 2026 7.967
October 28, 2026 8.080
October 27, 2026 8.030
October 26, 2026 8.168
October 23, 2026 8.243
October 22, 2026 7.828
October 21, 2026 7.854
October 20, 2026 7.841
October 19, 2026 7.967
October 16, 2026 7.791
October 15, 2026 7.552
October 14, 2026 7.615
October 13, 2026 7.866
October 12, 2026 7.665
October 09, 2026 7.552
October 08, 2026 7.540
October 07, 2026 7.276
October 06, 2026 7.263
October 05, 2026 7.276
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
Date Value
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
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

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