Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.416
October 08, 2026 5.217
October 07, 2026 5.439
October 06, 2026 4.667
October 05, 2026 4.679
October 02, 2026 4.655
October 01, 2026 4.608
September 30, 2026 4.562
September 29, 2026 4.632
September 28, 2026 4.585
September 25, 2026 4.749
September 24, 2026 4.784
September 23, 2026 4.725
September 22, 2026 4.842
September 21, 2026 4.948
September 18, 2026 4.842
September 17, 2026 4.913
September 16, 2026 4.842
September 15, 2026 4.772
September 14, 2026 4.878
September 11, 2026 4.509
September 10, 2026 4.012
September 09, 2026 4.012
September 08, 2026 4.152
September 04, 2026 4.059
Date Value
September 03, 2026 4.059
September 02, 2026 4.035
September 01, 2026 4.012
August 31, 2026 4.000
August 28, 2026 4.012
August 27, 2026 4.047
August 26, 2026 4.047
August 25, 2026 4.047
August 24, 2026 4.047
August 21, 2026 4.129
August 20, 2026 4.129
August 19, 2026 4.117
August 18, 2026 4.094
August 17, 2026 4.117
August 14, 2026 4.129
August 13, 2026 4.129
August 12, 2026 4.141
August 11, 2026 4.070
August 10, 2026 4.070
August 07, 2026 4.094
August 06, 2026 4.094
August 05, 2026 4.082
August 04, 2026 3.977
August 03, 2026 3.965
July 31, 2026 3.994

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