Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 15, 2026 5.716
October 14, 2026 4.920
October 13, 2026 5.419
October 12, 2026 5.419
October 09, 2026 6.315
October 08, 2026 6.310
October 07, 2026 6.216
October 06, 2026 6.388
October 05, 2026 6.575
October 02, 2026 6.825
October 01, 2026 6.747
September 30, 2026 6.575
September 29, 2026 6.513
September 28, 2026 6.872
September 25, 2026 7.294
September 24, 2026 7.418
September 23, 2026 7.809
September 22, 2026 7.575
September 21, 2026 7.809
September 18, 2026 8.09
September 17, 2026 8.230
September 16, 2026 7.668
September 15, 2026 7.887
September 14, 2026 8.668
September 11, 2026 8.960
Date Value
September 10, 2026 8.886
September 09, 2026 9.23
September 08, 2026 9.496
September 04, 2026 9.339
September 03, 2026 9.261
September 02, 2026 9.433
September 01, 2026 9.324
August 31, 2026 9.558
August 28, 2026 9.699
August 27, 2026 9.683
August 26, 2026 9.777
August 25, 2026 9.902
August 24, 2026 9.792
August 21, 2026 9.824
August 20, 2026 9.667
August 19, 2026 9.839
August 18, 2026 9.683
August 17, 2026 9.574
August 14, 2026 9.714
August 13, 2026 9.699
August 12, 2026 9.692
August 11, 2026 9.550
August 10, 2026 9.480
August 07, 2026 9.449
August 06, 2026 9.292

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