Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 2.71
October 15, 2026 3.41
October 14, 2026 3.38
October 13, 2026 4.34
October 12, 2026 4.62
October 09, 2026 4.95
October 08, 2026 5.32
October 07, 2026 5.98
October 06, 2026 6.53
October 05, 2026 6.47
October 02, 2026 7.07
October 01, 2026 6.49
September 30, 2026 6.89
September 29, 2026 7.13
September 28, 2026 7.17
September 25, 2026 8.00
September 24, 2026 8.47
September 23, 2026 9.02
September 22, 2026 9.70
September 21, 2026 9.28
September 18, 2026 8.99
September 17, 2026 7.385
September 16, 2026 6.62
September 15, 2026 6.13
September 14, 2026 6.80
Date Value
September 11, 2026 7.28
September 10, 2026 6.771
September 09, 2026 7.94
September 08, 2026 8.008
September 04, 2026 7.00
September 03, 2026 6.549
September 02, 2026 5.759
September 01, 2026 5.566
August 31, 2026 5.82
August 28, 2026 6.21
August 27, 2026 7.409
August 26, 2026 6.812
August 25, 2026 7.359
August 24, 2026 6.46
August 21, 2026 6.792
August 20, 2026 7.058
August 19, 2026 6.535
August 18, 2026 6.252
August 17, 2026 9.19
August 14, 2026 7.782
August 13, 2026 7.082
August 12, 2026 8.236
August 11, 2026 7.155
August 10, 2026 7.608
August 07, 2026 10.11

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