Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 22, 2026 2.592
October 21, 2026 2.592
October 20, 2026 2.611
October 19, 2026 2.649
October 16, 2026 2.706
October 15, 2026 2.668
October 14, 2026 2.63
October 13, 2026 2.687
October 09, 2026 2.763
October 08, 2026 2.687
October 07, 2026 2.706
October 06, 2026 2.668
October 05, 2026 2.63
October 02, 2026 2.649
October 01, 2026 2.63
September 30, 2026 2.554
September 29, 2026 2.478
September 28, 2026 2.573
September 25, 2026 2.573
September 24, 2026 2.554
September 23, 2026 2.725
September 22, 2026 2.763
September 21, 2026 2.706
September 18, 2026 2.706
September 17, 2026 2.706
Date Value
September 16, 2026 2.763
September 15, 2026 2.802
September 14, 2026 2.897
September 11, 2026 2.897
September 10, 2026 2.954
September 09, 2026 2.954
September 08, 2026 3.049
September 04, 2026 3.068
September 03, 2026 3.049
September 02, 2026 3.030
September 01, 2026 3.011
August 31, 2026 3.030
August 28, 2026 3.126
August 27, 2026 3.068
August 26, 2026 3.049
August 25, 2026 3.049
August 24, 2026 3.106
August 21, 2026 3.049
August 20, 2026 3.126
August 19, 2026 3.106
August 18, 2026 3.145
August 17, 2026 3.183
August 14, 2026 3.164
August 13, 2026 3.164
August 12, 2026 3.145

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