Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 7.888
October 15, 2026 8.069
October 14, 2026 7.928
October 13, 2026 8.200
October 12, 2026 8.240
October 09, 2026 8.270
October 08, 2026 8.311
October 07, 2026 8.814
October 06, 2026 9.202
October 05, 2026 9.167
October 02, 2026 8.994
October 01, 2026 9.004
September 30, 2026 8.908
September 29, 2026 9.044
September 28, 2026 9.004
September 25, 2026 9.295
September 24, 2026 8.923
September 23, 2026 8.702
September 22, 2026 8.994
September 21, 2026 9.004
September 18, 2026 8.702
September 17, 2026 7.669
September 16, 2026 7.438
September 15, 2026 7.438
September 14, 2026 7.849
Date Value
September 11, 2026 7.759
September 10, 2026 7.568
September 09, 2026 7.769
September 08, 2026 7.839
September 04, 2026 7.709
September 03, 2026 8.000
September 02, 2026 7.55
September 01, 2026 7.60
August 31, 2026 7.86
August 28, 2026 7.86
August 27, 2026 8.31
August 26, 2026 7.35
August 25, 2026 7.43
August 24, 2026 7.32
August 21, 2026 6.89
August 20, 2026 6.62
August 19, 2026 6.25
August 18, 2026 5.84
August 17, 2026 5.74
August 14, 2026 5.67
August 13, 2026 5.76
August 12, 2026 5.73
August 11, 2026 5.72
August 10, 2026 5.76
August 07, 2026 5.60

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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Average
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Median