Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 6.60
October 15, 2026 6.49
October 14, 2026 6.03
October 13, 2026 5.89
October 12, 2026 6.20
October 09, 2026 6.55
October 08, 2026 6.765
October 07, 2026 6.919
October 06, 2026 7.35
October 05, 2026 7.90
October 02, 2026 8.36
October 01, 2026 9.77
September 30, 2026 9.018
September 29, 2026 9.37
September 28, 2026 8.75
September 25, 2026 9.70
September 24, 2026 9.39
September 23, 2026 8.57
September 22, 2026 8.89
September 21, 2026 8.55
September 18, 2026 6.402
September 17, 2026 5.55
September 16, 2026 5.197
September 15, 2026 5.65
September 14, 2026 6.75
Date Value
September 11, 2026 6.80
September 10, 2026 6.50
September 09, 2026 7.898
September 08, 2026 7.73
September 04, 2026 6.51
September 03, 2026 6.12
September 02, 2026 5.65
September 01, 2026 5.90
August 31, 2026 6.07
August 28, 2026 5.90
August 27, 2026 6.197
August 26, 2026 6.00
August 25, 2026 5.85
August 24, 2026 6.03
August 21, 2026 5.715
August 20, 2026 5.37
August 19, 2026 4.99
August 18, 2026 5.005
August 17, 2026 4.964
August 14, 2026 4.82
August 13, 2026 5.068
August 12, 2026 4.96
August 11, 2026 4.845
August 10, 2026 4.92
August 07, 2026 4.648

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