Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 10.13
November 02, 2026 10.13
October 30, 2026 10.30
October 29, 2026 10.30
October 28, 2026 10.47
October 27, 2026 10.16
October 26, 2026 10.02
October 23, 2026 10.13
October 22, 2026 10.23
October 21, 2026 10.23
October 20, 2026 10.23
October 19, 2026 10.23
October 16, 2026 10.20
October 15, 2026 10.20
October 14, 2026 10.30
October 13, 2026 10.69
October 12, 2026 10.90
October 09, 2026 10.48
October 08, 2026 10.76
October 07, 2026 10.34
October 06, 2026 10.58
October 05, 2026 10.58
October 02, 2026 10.58
October 01, 2026 10.58
September 30, 2026 10.58
Date Value
September 29, 2026 10.16
September 28, 2026 10.16
September 25, 2026 10.16
September 24, 2026 10.16
September 23, 2026 10.51
September 22, 2026 10.51
September 21, 2026 10.37
September 18, 2026 10.37
September 17, 2026 10.30
September 16, 2026 9.681
September 15, 2026 9.940
September 14, 2026 9.854
September 11, 2026 9.681
September 10, 2026 9.681
September 09, 2026 9.854
September 08, 2026 9.681
September 04, 2026 9.750
September 03, 2026 9.750
September 02, 2026 9.681
September 01, 2026 9.681
August 31, 2026 9.681
August 28, 2026 10.10
August 27, 2026 10.10
August 26, 2026 10.10
August 25, 2026 10.10

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