Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 5.685
November 05, 2026 5.638
November 04, 2026 5.638
November 03, 2026 5.895
November 02, 2026 5.883
October 30, 2026 5.883
October 29, 2026 5.977
October 28, 2026 5.883
October 27, 2026 5.492
October 26, 2026 5.404
October 23, 2026 5.240
October 22, 2026 5.591
October 21, 2026 5.556
October 20, 2026 5.544
October 19, 2026 5.544
October 16, 2026 5.334
October 15, 2026 5.334
October 14, 2026 5.217
October 13, 2026 5.334
October 12, 2026 5.416
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
Date Value
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
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

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