Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 2.988
October 29, 2026 2.810
October 28, 2026 2.894
October 27, 2026 2.904
October 26, 2026 2.988
October 23, 2026 3.009
October 22, 2026 2.831
October 21, 2026 2.831
October 20, 2026 2.894
October 19, 2026 2.925
October 16, 2026 2.914
October 15, 2026 2.810
October 14, 2026 2.841
October 13, 2026 2.914
October 12, 2026 2.852
October 09, 2026 2.768
October 08, 2026 2.820
October 07, 2026 2.715
October 06, 2026 2.726
October 05, 2026 2.642
October 02, 2026 2.631
October 01, 2026 2.705
September 30, 2026 2.663
September 29, 2026 2.705
September 28, 2026 2.705
Date Value
September 25, 2026 2.778
September 24, 2026 2.925
September 23, 2026 2.778
September 22, 2026 2.694
September 21, 2026 2.757
September 18, 2026 2.862
September 17, 2026 2.977
September 16, 2026 3.009
September 15, 2026 3.239
September 14, 2026 3.061
September 11, 2026 3.166
September 10, 2026 3.082
September 09, 2026 3.009
September 08, 2026 2.988
September 04, 2026 2.914
September 03, 2026 2.956
September 02, 2026 3.072
September 01, 2026 3.093
August 31, 2026 2.998
August 28, 2026 2.894
August 27, 2026 3.009
August 26, 2026 2.914
August 25, 2026 2.862
August 24, 2026 2.998
August 21, 2026 3.103

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