Total Return Level Chart

Historical Total Return Level Data

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Date Value
September 29, 2026 5.300
September 28, 2026 5.207
September 25, 2026 5.279
September 24, 2026 5.227
September 23, 2026 5.413
September 22, 2026 5.723
September 21, 2026 5.754
September 18, 2026 5.527
September 17, 2026 5.630
September 16, 2026 5.630
September 15, 2026 5.620
September 14, 2026 5.764
September 11, 2026 5.899
September 10, 2026 5.971
September 09, 2026 5.661
September 08, 2026 5.806
September 04, 2026 5.847
September 03, 2026 5.992
September 02, 2026 6.074
September 01, 2026 5.775
August 31, 2026 5.589
August 28, 2026 5.558
August 27, 2026 5.558
August 26, 2026 5.713
August 25, 2026 5.826
Date Value
August 24, 2026 5.744
August 21, 2026 5.568
August 20, 2026 5.372
August 19, 2026 5.496
August 18, 2026 5.258
August 17, 2026 5.465
August 14, 2026 5.362
August 13, 2026 5.393
August 12, 2026 5.217
August 11, 2026 5.372
August 10, 2026 5.527
August 07, 2026 5.444
August 06, 2026 5.909
August 05, 2026 5.899
August 04, 2026 5.888
August 03, 2026 5.816
July 31, 2026 5.785
July 30, 2026 5.826
July 29, 2026 5.589
July 28, 2026 5.775
July 27, 2026 5.744
July 24, 2026 5.465
July 23, 2026 5.641
July 22, 2026 5.878
July 21, 2026 5.764

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