Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 30, 2026 3.663
October 29, 2026 3.677
October 28, 2026 3.663
October 27, 2026 3.62
October 26, 2026 3.506
October 23, 2026 3.520
October 22, 2026 3.634
October 21, 2026 3.720
October 20, 2026 3.463
October 19, 2026 3.577
October 16, 2026 3.563
October 15, 2026 3.506
October 14, 2026 3.62
October 13, 2026 3.734
October 09, 2026 3.734
October 08, 2026 3.792
October 07, 2026 3.463
October 06, 2026 3.548
October 05, 2026 3.534
October 02, 2026 3.219
October 01, 2026 3.234
September 30, 2026 3.234
September 29, 2026 3.219
September 28, 2026 3.248
September 25, 2026 3.248
Date Value
September 24, 2026 3.176
September 23, 2026 3.091
September 22, 2026 3.148
September 21, 2026 3.005
September 18, 2026 3.048
September 17, 2026 3.119
September 16, 2026 3.134
September 15, 2026 3.191
September 14, 2026 3.219
September 11, 2026 3.248
September 10, 2026 3.320
September 09, 2026 3.320
September 08, 2026 3.291
September 04, 2026 3.291
September 03, 2026 3.248
September 02, 2026 3.234
September 01, 2026 3.305
August 31, 2026 3.291
August 28, 2026 3.334
August 27, 2026 3.277
August 26, 2026 3.262
August 25, 2026 3.291
August 24, 2026 3.320
August 21, 2026 3.362
August 20, 2026 3.305

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