Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 6.619
October 08, 2026 6.619
October 07, 2026 6.619
October 06, 2026 6.394
October 05, 2026 6.394
October 02, 2026 6.394
October 01, 2026 7.027
September 30, 2026 7.027
September 29, 2026 6.324
September 28, 2026 6.570
September 25, 2026 6.883
September 24, 2026 6.883
September 23, 2026 6.184
September 22, 2026 6.184
September 21, 2026 6.184
September 18, 2026 6.184
September 17, 2026 6.184
September 16, 2026 6.184
September 15, 2026 6.184
September 14, 2026 6.184
September 11, 2026 5.931
September 10, 2026 6.886
September 09, 2026 6.886
September 08, 2026 6.886
September 04, 2026 6.886
Date Value
September 03, 2026 6.698
September 02, 2026 6.698
September 01, 2026 6.698
August 31, 2026 6.310
August 28, 2026 6.310
August 27, 2026 6.310
August 26, 2026 5.664
August 25, 2026 5.664
August 24, 2026 5.664
August 21, 2026 5.354
August 20, 2026 5.354
August 19, 2026 5.130
August 18, 2026 5.130
August 17, 2026 5.094
August 14, 2026 5.903
August 13, 2026 4.919
August 12, 2026 5.391
August 11, 2026 5.391
August 10, 2026 5.391
August 07, 2026 5.627
August 06, 2026 5.627
August 05, 2026 5.627
August 04, 2026 6.184
August 03, 2026 6.184
July 31, 2026 6.184

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