Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 8.117
October 09, 2026 8.059
October 08, 2026 7.978
October 07, 2026 8.012
October 06, 2026 8.036
October 05, 2026 8.012
October 02, 2026 8.269
October 01, 2026 8.126
September 30, 2026 8.181
September 29, 2026 7.919
September 28, 2026 8.269
September 25, 2026 8.659
September 24, 2026 8.760
September 23, 2026 9.055
September 22, 2026 9.480
September 21, 2026 9.480
September 18, 2026 9.259
September 17, 2026 9.235
September 16, 2026 8.979
September 15, 2026 9.096
September 14, 2026 9.247
September 11, 2026 9.641
September 10, 2026 9.614
September 09, 2026 10.38
September 08, 2026 10.49
Date Value
September 04, 2026 10.77
September 03, 2026 10.73
September 02, 2026 10.07
September 01, 2026 9.938
August 31, 2026 10.52
August 28, 2026 10.53
August 27, 2026 10.47
August 26, 2026 10.37
August 25, 2026 9.932
August 24, 2026 9.993
August 21, 2026 10.38
August 20, 2026 9.544
August 19, 2026 8.593
August 18, 2026 8.117
August 17, 2026 8.398
August 14, 2026 8.156
August 13, 2026 7.896
August 12, 2026 8.233
August 11, 2026 7.874
August 10, 2026 8.024
August 07, 2026 8.070
August 06, 2026 7.676
August 05, 2026 7.300
August 04, 2026 6.940
August 03, 2026 6.83

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