Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 2.621
October 22, 2026 2.612
October 21, 2026 2.643
October 20, 2026 2.657
October 19, 2026 2.702
October 16, 2026 2.827
October 15, 2026 2.999
October 14, 2026 2.946
October 13, 2026 3.049
October 12, 2026 3.042
October 09, 2026 3.152
October 08, 2026 3.191
October 07, 2026 3.272
October 06, 2026 3.242
October 05, 2026 3.299
October 02, 2026 3.299
October 01, 2026 3.299
September 30, 2026 3.303
September 29, 2026 3.281
September 28, 2026 3.286
September 25, 2026 3.335
September 24, 2026 3.408
September 23, 2026 3.427
September 22, 2026 3.336
September 21, 2026 3.363
Date Value
September 18, 2026 3.298
September 17, 2026 3.286
September 16, 2026 3.445
September 15, 2026 3.198
September 14, 2026 3.252
September 11, 2026 3.299
September 10, 2026 3.335
September 09, 2026 3.409
September 08, 2026 3.336
September 04, 2026 3.372
September 03, 2026 3.372
September 02, 2026 3.312
September 01, 2026 3.312
August 31, 2026 3.359
August 28, 2026 3.274
August 27, 2026 3.263
August 26, 2026 3.335
August 25, 2026 3.312
August 24, 2026 3.323
August 21, 2026 3.339
August 20, 2026 3.349
August 19, 2026 3.299
August 18, 2026 3.665
August 17, 2026 3.775
August 14, 2026 3.922

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