Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 29, 2026 4.809
October 28, 2026 4.672
October 27, 2026 4.697
October 26, 2026 4.860
October 23, 2026 4.672
October 22, 2026 4.960
October 21, 2026 5.11
October 20, 2026 5.160
October 19, 2026 5.148
October 16, 2026 5.198
October 15, 2026 5.411
October 14, 2026 5.260
October 13, 2026 5.310
October 12, 2026 5.285
October 09, 2026 5.298
October 08, 2026 5.223
October 07, 2026 5.223
October 06, 2026 5.310
October 05, 2026 5.298
October 02, 2026 5.248
October 01, 2026 5.185
September 30, 2026 5.611
September 29, 2026 5.711
September 28, 2026 5.849
September 25, 2026 5.924
Date Value
September 24, 2026 5.849
September 23, 2026 5.912
September 22, 2026 5.987
September 21, 2026 5.912
September 18, 2026 5.811
September 17, 2026 5.862
September 16, 2026 5.711
September 15, 2026 5.811
September 14, 2026 6.024
September 11, 2026 6.325
September 10, 2026 6.275
September 09, 2026 6.337
September 08, 2026 6.412
September 04, 2026 6.525
September 03, 2026 6.488
September 02, 2026 6.488
September 01, 2026 6.350
August 31, 2026 6.362
August 28, 2026 6.663
August 27, 2026 6.475
August 26, 2026 6.776
August 25, 2026 6.863
August 24, 2026 6.838
August 21, 2026 6.876
August 20, 2026 6.701

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