Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 05, 2026 8.311
October 02, 2026 8.448
October 01, 2026 8.357
September 30, 2026 8.265
September 29, 2026 8.300
September 28, 2026 8.288
September 25, 2026 8.323
September 24, 2026 8.334
September 23, 2026 8.426
September 22, 2026 8.494
September 21, 2026 8.403
September 18, 2026 8.243
September 17, 2026 8.597
September 16, 2026 8.140
September 15, 2026 8.174
September 14, 2026 8.243
September 11, 2026 8.460
September 10, 2026 8.414
September 09, 2026 8.506
September 08, 2026 8.723
September 04, 2026 8.814
September 03, 2026 8.643
September 02, 2026 8.620
September 01, 2026 8.460
August 31, 2026 8.666
Date Value
August 28, 2026 8.746
August 27, 2026 8.906
August 26, 2026 8.791
August 25, 2026 8.757
August 24, 2026 8.620
August 21, 2026 8.586
August 20, 2026 8.826
August 19, 2026 8.677
August 18, 2026 8.608
August 17, 2026 8.586
August 14, 2026 8.574
August 13, 2026 8.540
August 12, 2026 8.494
August 11, 2026 8.551
August 10, 2026 8.848
August 07, 2026 8.688
August 06, 2026 8.460
August 05, 2026 8.768
August 04, 2026 8.837
August 03, 2026 8.551
July 31, 2026 8.643
July 30, 2026 8.466
July 29, 2026 8.380
July 28, 2026 8.757
July 27, 2026 8.843

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