Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 5.225
October 09, 2026 4.965
October 08, 2026 4.965
October 07, 2026 4.67
October 06, 2026 4.67
October 05, 2026 5.00
October 02, 2026 5.00
October 01, 2026 5.00
September 30, 2026 4.967
September 29, 2026 5.176
September 28, 2026 5.40
September 25, 2026 5.40
September 24, 2026 5.40
September 23, 2026 5.202
September 22, 2026 5.485
September 21, 2026 5.58
September 18, 2026 5.342
September 17, 2026 4.90
September 16, 2026 5.38
September 15, 2026 5.38
September 14, 2026 5.38
September 11, 2026 5.38
September 10, 2026 5.37
September 09, 2026 5.785
September 08, 2026 6.074
Date Value
September 04, 2026 6.074
September 03, 2026 5.907
September 02, 2026 6.00
September 01, 2026 5.795
August 31, 2026 5.98
August 28, 2026 6.215
August 27, 2026 6.325
August 26, 2026 6.46
August 25, 2026 6.34
August 24, 2026 6.29
August 21, 2026 5.78
August 20, 2026 5.778
August 19, 2026 5.451
August 18, 2026 5.022
August 17, 2026 5.022
August 14, 2026 5.022
August 13, 2026 5.39
August 12, 2026 5.39
August 11, 2026 5.11
August 10, 2026 5.393
August 07, 2026 5.125
August 06, 2026 4.795
August 05, 2026 4.795
August 04, 2026 3.93
August 03, 2026 4.17

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