Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 20, 2026 6.150
October 19, 2026 6.019
October 16, 2026 6.032
October 15, 2026 6.176
October 14, 2026 6.241
October 13, 2026 6.346
October 12, 2026 6.176
October 09, 2026 6.045
October 08, 2026 5.980
October 07, 2026 5.836
October 06, 2026 5.784
October 05, 2026 5.523
October 02, 2026 5.445
October 01, 2026 5.392
September 30, 2026 5.262
September 29, 2026 5.262
September 28, 2026 5.301
September 25, 2026 5.366
September 24, 2026 5.432
September 23, 2026 5.392
September 22, 2026 5.353
September 21, 2026 5.405
September 18, 2026 5.131
September 17, 2026 5.432
September 16, 2026 5.340
Date Value
September 15, 2026 5.523
September 14, 2026 5.555
September 11, 2026 5.542
September 10, 2026 5.490
September 09, 2026 5.490
September 08, 2026 5.698
September 04, 2026 5.879
September 03, 2026 5.724
September 02, 2026 5.685
September 01, 2026 5.685
August 31, 2026 5.866
August 28, 2026 5.944
August 27, 2026 6.008
August 26, 2026 6.112
August 25, 2026 6.177
August 24, 2026 6.125
August 21, 2026 6.242
August 20, 2026 6.203
August 19, 2026 6.280
August 18, 2026 6.086
August 17, 2026 6.034
August 14, 2026 6.151
August 13, 2026 6.255
August 12, 2026 6.112
August 11, 2026 5.996

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