Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 07, 2026 5.214
October 06, 2026 5.118
October 05, 2026 4.996
October 02, 2026 5.046
October 01, 2026 5.106
September 30, 2026 5.014
September 29, 2026 5.014
September 28, 2026 5.128
September 25, 2026 5.338
September 24, 2026 5.338
September 23, 2026 5.150
September 22, 2026 5.029
September 21, 2026 5.106
September 18, 2026 5.062
September 17, 2026 4.908
September 16, 2026 4.688
September 15, 2026 5.359
September 14, 2026 5.283
September 11, 2026 5.216
September 10, 2026 5.448
September 09, 2026 5.282
September 08, 2026 5.194
September 04, 2026 5.338
September 03, 2026 5.294
September 02, 2026 5.272
Date Value
September 01, 2026 5.371
August 31, 2026 5.415
August 28, 2026 5.184
August 27, 2026 5.381
August 26, 2026 5.370
August 25, 2026 5.419
August 24, 2026 5.228
August 21, 2026 5.249
August 20, 2026 5.172
August 19, 2026 4.798
August 18, 2026 4.732
August 17, 2026 4.831
August 14, 2026 5.029
August 13, 2026 5.260
August 12, 2026 5.459
August 11, 2026 5.679
August 10, 2026 5.778
August 07, 2026 6.053
August 06, 2026 5.943
August 05, 2026 6.185
August 04, 2026 6.24
August 03, 2026 6.438
July 31, 2026 6.207
July 30, 2026 6.185
July 29, 2026 6.24

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