Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 10.08
October 29, 2026 10.22
October 28, 2026 10.15
October 27, 2026 9.928
October 26, 2026 9.594
October 23, 2026 9.371
October 22, 2026 9.148
October 21, 2026 9.505
October 20, 2026 9.415
October 19, 2026 8.835
October 16, 2026 8.634
October 15, 2026 8.300
October 14, 2026 8.300
October 13, 2026 8.590
October 09, 2026 8.188
October 08, 2026 8.099
October 07, 2026 8.054
October 06, 2026 8.077
October 05, 2026 7.988
October 02, 2026 7.854
October 01, 2026 7.943
September 30, 2026 7.586
September 29, 2026 7.742
September 28, 2026 7.809
September 25, 2026 7.920
Date Value
September 24, 2026 8.121
September 23, 2026 7.920
September 22, 2026 8.211
September 21, 2026 8.322
September 18, 2026 8.434
September 17, 2026 8.501
September 16, 2026 8.746
September 15, 2026 8.746
September 14, 2026 8.679
September 11, 2026 8.634
September 10, 2026 8.434
September 09, 2026 8.456
September 08, 2026 8.478
September 04, 2026 8.344
September 03, 2026 8.478
September 02, 2026 8.590
September 01, 2026 8.478
August 31, 2026 8.255
August 28, 2026 8.010
August 27, 2026 8.010
August 26, 2026 7.675
August 25, 2026 7.608
August 24, 2026 7.943
August 21, 2026 8.278
August 20, 2026 8.077

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