Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 23, 2026 3.08
October 22, 2026 2.99
October 21, 2026 2.82
October 20, 2026 2.65
October 19, 2026 2.60
October 16, 2026 2.86
October 15, 2026 2.99
October 14, 2026 2.82
October 13, 2026 2.80
October 12, 2026 3.27
October 09, 2026 3.32
October 08, 2026 3.20
October 07, 2026 3.46
October 06, 2026 3.24
October 05, 2026 2.77
October 02, 2026 2.88
October 01, 2026 3.09
September 30, 2026 3.15
September 29, 2026 3.13
September 28, 2026 3.225
September 25, 2026 3.28
September 24, 2026 3.37
September 23, 2026 3.235
September 22, 2026 3.22
September 21, 2026 3.425
Date Value
September 18, 2026 3.24
September 17, 2026 3.29
September 16, 2026 3.095
September 15, 2026 3.21
September 14, 2026 3.55
September 11, 2026 3.97
September 10, 2026 4.05
September 09, 2026 6.60
September 08, 2026 9.37
September 04, 2026 14.15
September 03, 2026 12.32
September 02, 2026 13.20
September 01, 2026 12.48
August 31, 2026 11.28
August 28, 2026 10.35
August 27, 2026 11.68
August 26, 2026 11.04
August 25, 2026 11.60
August 24, 2026 10.54
August 21, 2026 10.92
August 20, 2026 11.27
August 19, 2026 11.51
August 18, 2026 11.52
August 17, 2026 10.32
August 14, 2026 9.04

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