Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 2.294
October 01, 2026 2.294
September 30, 2026 2.264
September 29, 2026 2.315
September 28, 2026 2.315
September 25, 2026 2.315
September 24, 2026 2.315
September 23, 2026 2.315
September 22, 2026 2.315
September 21, 2026 2.315
September 18, 2026 2.315
September 17, 2026 2.315
September 16, 2026 2.396
September 15, 2026 244.72
September 14, 2026 244.72
September 11, 2026 244.72
September 10, 2026 244.72
September 09, 2026 244.72
September 08, 2026 244.72
September 04, 2026 244.72
September 03, 2026 244.72
September 02, 2026 244.72
September 01, 2026 244.72
August 31, 2026 244.72
August 28, 2026 244.72
Date Value
August 27, 2026 244.72
August 26, 2026 244.72
August 25, 2026 2.396
August 24, 2026 2.396
August 21, 2026 2.396
August 20, 2026 2.396
August 19, 2026 2.396
August 18, 2026 2.396
August 17, 2026 2.396
August 14, 2026 2.396
August 13, 2026 2.396
August 12, 2026 2.396
August 11, 2026 2.396
August 10, 2026 2.396
August 07, 2026 2.396
August 06, 2026 2.396
August 05, 2026 1.886
August 04, 2026 1.886
August 03, 2026 1.886
July 31, 2026 1.886
July 30, 2026 1.886
July 29, 2026 1.886
July 28, 2026 1.886
July 27, 2026 1.886
July 24, 2026 1.886

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