Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 14, 2026 5.494
October 13, 2026 5.494
October 12, 2026 5.587
October 09, 2026 5.494
October 08, 2026 5.494
October 07, 2026 5.494
October 06, 2026 5.494
October 05, 2026 5.260
October 02, 2026 5.330
October 01, 2026 5.486
September 30, 2026 5.464
September 29, 2026 5.505
September 28, 2026 5.529
September 25, 2026 5.412
September 24, 2026 5.756
September 23, 2026 5.868
September 22, 2026 5.903
September 21, 2026 5.852
September 18, 2026 5.832
September 17, 2026 5.903
September 16, 2026 5.903
September 15, 2026 5.903
September 14, 2026 5.891
September 11, 2026 5.832
September 10, 2026 5.832
Date Value
September 09, 2026 5.832
September 08, 2026 5.844
September 04, 2026 5.844
September 03, 2026 5.786
September 02, 2026 5.786
September 01, 2026 5.914
August 31, 2026 5.844
August 28, 2026 6.055
August 27, 2026 6.066
August 26, 2026 6.172
August 25, 2026 6.388
August 24, 2026 6.312
August 21, 2026 6.429
August 20, 2026 6.405
August 19, 2026 6.405
August 18, 2026 6.405
August 17, 2026 6.405
August 14, 2026 6.312
August 13, 2026 6.358
August 12, 2026 6.265
August 11, 2026 6.265
August 10, 2026 6.259
August 07, 2026 6.312
August 06, 2026 6.312
August 05, 2026 6.394

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