Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 6.203
October 12, 2026 6.219
October 09, 2026 6.219
October 08, 2026 5.976
October 07, 2026 6.041
October 06, 2026 6.219
October 05, 2026 6.316
October 02, 2026 6.252
October 01, 2026 6.381
September 30, 2026 6.511
September 29, 2026 6.446
September 28, 2026 6.608
September 25, 2026 6.478
September 24, 2026 6.802
September 23, 2026 6.398
September 22, 2026 5.669
September 21, 2026 5.620
September 18, 2026 5.814
September 17, 2026 5.717
September 16, 2026 5.442
September 15, 2026 5.507
September 14, 2026 5.555
September 11, 2026 5.523
September 10, 2026 5.507
September 09, 2026 5.604
Date Value
September 08, 2026 5.750
September 04, 2026 5.798
September 03, 2026 5.734
September 02, 2026 5.669
September 01, 2026 5.572
August 31, 2026 5.604
August 28, 2026 5.669
August 27, 2026 5.539
August 26, 2026 5.563
August 25, 2026 5.588
August 24, 2026 5.669
August 21, 2026 5.782
August 20, 2026 5.572
August 19, 2026 5.766
August 18, 2026 5.798
August 17, 2026 5.993
August 14, 2026 6.074
August 13, 2026 5.944
August 12, 2026 5.912
August 11, 2026 6.057
August 10, 2026 6.114
August 07, 2026 6.025
August 06, 2026 6.041
August 05, 2026 6.041
August 04, 2026 5.993

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