Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 7.071
October 08, 2026 7.060
October 07, 2026 7.071
October 06, 2026 7.118
October 05, 2026 7.107
October 02, 2026 7.154
October 01, 2026 7.354
September 30, 2026 7.425
September 29, 2026 7.448
September 28, 2026 7.295
September 25, 2026 7.378
September 24, 2026 7.413
September 23, 2026 7.307
September 22, 2026 7.331
September 21, 2026 7.331
September 18, 2026 7.484
September 17, 2026 7.307
September 16, 2026 7.284
September 15, 2026 7.284
September 14, 2026 7.366
September 11, 2026 7.272
September 10, 2026 7.507
September 09, 2026 7.672
September 08, 2026 7.472
September 04, 2026 7.366
Date Value
September 03, 2026 7.195
September 02, 2026 7.225
September 01, 2026 7.342
August 31, 2026 7.401
August 28, 2026 7.430
August 27, 2026 7.541
August 26, 2026 7.728
August 25, 2026 7.997
August 24, 2026 7.997
August 21, 2026 7.822
August 20, 2026 7.775
August 19, 2026 7.600
August 18, 2026 7.448
August 17, 2026 7.623
August 14, 2026 7.682
August 13, 2026 7.588
August 12, 2026 7.611
August 11, 2026 7.787
August 10, 2026 7.810
August 07, 2026 7.904
August 06, 2026 7.693
August 05, 2026 7.787
August 04, 2026 7.986
August 03, 2026 7.693
July 31, 2026 7.518

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