Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 4.001
October 09, 2026 4.214
October 08, 2026 4.214
October 07, 2026 4.095
October 06, 2026 4.095
October 05, 2026 4.095
October 02, 2026 4.261
October 01, 2026 4.405
September 30, 2026 4.381
September 29, 2026 4.386
September 28, 2026 4.386
September 25, 2026 4.386
September 24, 2026 4.386
September 23, 2026 4.635
September 22, 2026 4.635
September 21, 2026 4.635
September 18, 2026 4.791
September 17, 2026 4.625
September 16, 2026 4.625
September 15, 2026 4.625
September 14, 2026 4.869
September 11, 2026 5.124
September 10, 2026 5.124
September 09, 2026 5.124
September 08, 2026 5.124
Date Value
September 04, 2026 5.197
September 03, 2026 4.872
September 02, 2026 5.134
September 01, 2026 4.126
August 31, 2026 4.126
August 28, 2026 4.126
August 27, 2026 4.126
August 26, 2026 4.126
August 25, 2026 4.126
August 24, 2026 4.126
August 21, 2026 4.126
August 20, 2026 4.126
August 19, 2026 4.126
August 18, 2026 4.136
August 17, 2026 4.833
August 14, 2026 4.833
August 13, 2026 4.833
August 12, 2026 4.833
August 11, 2026 5.093
August 10, 2026 4.781
August 07, 2026 3.918
August 06, 2026 3.918
August 05, 2026 3.918
August 04, 2026 3.918
August 03, 2026 3.918

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