Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 8.372
October 21, 2026 8.394
October 20, 2026 8.609
October 19, 2026 8.501
October 16, 2026 8.211
October 15, 2026 8.652
October 14, 2026 8.673
October 13, 2026 8.609
October 09, 2026 8.264
October 08, 2026 8.372
October 07, 2026 7.802
October 06, 2026 7.726
October 05, 2026 7.909
October 02, 2026 7.920
October 01, 2026 7.802
September 30, 2026 7.985
September 29, 2026 7.909
September 28, 2026 8.013
September 25, 2026 8.44
September 24, 2026 8.44
September 23, 2026 8.333
September 22, 2026 8.504
September 21, 2026 8.387
September 18, 2026 8.333
September 17, 2026 8.739
Date Value
September 16, 2026 8.707
September 15, 2026 9.188
September 14, 2026 8.921
September 11, 2026 8.782
September 10, 2026 8.526
September 09, 2026 8.707
September 08, 2026 8.964
September 04, 2026 8.867
September 03, 2026 8.846
September 02, 2026 8.867
September 01, 2026 8.387
August 31, 2026 8.632
August 28, 2026 8.820
August 27, 2026 8.576
August 26, 2026 8.555
August 25, 2026 8.724
August 24, 2026 8.937
August 21, 2026 9.064
August 20, 2026 9.170
August 19, 2026 9.149
August 18, 2026 9.181
August 17, 2026 9.255
August 14, 2026 9.096
August 13, 2026 9.276
August 12, 2026 8.990

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