Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 6.232
October 22, 2026 6.527
October 21, 2026 6.245
October 20, 2026 6.140
October 19, 2026 6.022
October 16, 2026 6.022
October 15, 2026 6.114
October 14, 2026 6.040
October 13, 2026 6.284
October 12, 2026 5.957
October 09, 2026 5.957
October 08, 2026 5.80
October 07, 2026 5.643
October 06, 2026 5.630
October 05, 2026 5.630
October 02, 2026 5.041
October 01, 2026 5.283
September 30, 2026 5.237
September 29, 2026 5.106
September 28, 2026 5.191
September 25, 2026 5.237
September 24, 2026 5.237
September 23, 2026 5.329
September 22, 2026 5.217
September 21, 2026 5.368
Date Value
September 18, 2026 5.224
September 17, 2026 5.302
September 16, 2026 5.420
September 15, 2026 5.394
September 14, 2026 5.362
September 11, 2026 5.323
September 10, 2026 5.323
September 09, 2026 5.453
September 08, 2026 5.453
September 04, 2026 5.79
September 03, 2026 5.582
September 02, 2026 5.582
September 01, 2026 5.569
August 31, 2026 5.725
August 28, 2026 6.037
August 27, 2026 6.128
August 26, 2026 5.972
August 25, 2026 6.102
August 24, 2026 5.907
August 21, 2026 6.102
August 20, 2026 6.043
August 19, 2026 6.231
August 18, 2026 5.907
August 17, 2026 5.868
August 14, 2026 5.972

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