Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 6.706
October 09, 2026 6.774
October 08, 2026 6.774
October 07, 2026 7.030
October 06, 2026 7.043
October 05, 2026 6.653
October 02, 2026 7.003
October 01, 2026 7.077
September 30, 2026 6.343
September 29, 2026 6.680
September 28, 2026 6.680
September 25, 2026 7.191
September 24, 2026 7.338
September 23, 2026 6.518
September 22, 2026 7.003
September 21, 2026 7.057
September 18, 2026 6.868
September 17, 2026 7.757
September 16, 2026 7.757
September 15, 2026 7.757
September 14, 2026 7.757
September 11, 2026 7.717
September 10, 2026 7.930
September 09, 2026 7.930
September 08, 2026 7.930
Date Value
September 04, 2026 7.930
September 03, 2026 7.930
September 02, 2026 7.823
September 01, 2026 7.836
August 31, 2026 7.717
August 28, 2026 8.022
August 27, 2026 8.833
August 26, 2026 9.311
August 25, 2026 7.690
August 24, 2026 8.155
August 21, 2026 7.491
August 20, 2026 7.491
August 19, 2026 7.412
August 18, 2026 7.744
August 17, 2026 7.744
August 14, 2026 7.890
August 13, 2026 7.890
August 12, 2026 7.890
August 11, 2026 7.704
August 10, 2026 7.704
August 07, 2026 7.81
August 06, 2026 8.780
August 05, 2026 8.780
August 04, 2026 8.780
August 03, 2026 9.032

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