Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 12, 2026 3.873
October 09, 2026 3.873
October 08, 2026 3.873
October 07, 2026 3.851
October 06, 2026 3.851
October 05, 2026 3.851
October 02, 2026 3.851
October 01, 2026 3.851
September 30, 2026 3.851
September 29, 2026 3.937
September 28, 2026 3.937
September 25, 2026 3.937
September 24, 2026 3.937
September 23, 2026 3.937
September 22, 2026 3.937
September 21, 2026 3.937
September 18, 2026 3.937
September 17, 2026 3.765
September 16, 2026 3.794
September 15, 2026 4.052
September 14, 2026 4.052
September 11, 2026 4.052
September 10, 2026 4.052
September 09, 2026 4.052
September 08, 2026 4.052
Date Value
September 04, 2026 4.052
September 03, 2026 4.052
September 02, 2026 3.909
September 01, 2026 4.009
August 31, 2026 4.009
August 28, 2026 4.052
August 27, 2026 4.052
August 26, 2026 4.052
August 25, 2026 4.052
August 24, 2026 4.052
August 21, 2026 4.052
August 20, 2026 4.052
August 19, 2026 4.309
August 18, 2026 4.309
August 17, 2026 4.309
August 14, 2026 4.023
August 13, 2026 3.780
August 12, 2026 3.780
August 11, 2026 3.780
August 10, 2026 3.780
August 07, 2026 3.794
August 06, 2026 3.909
August 05, 2026 3.909
August 04, 2026 3.909
August 03, 2026 3.880

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