Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 10.58
October 01, 2026 10.58
September 30, 2026 10.58
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
Date Value
August 27, 2026 10.10
August 26, 2026 10.10
August 25, 2026 10.10
August 24, 2026 9.681
August 21, 2026 9.232
August 20, 2026 9.335
August 19, 2026 9.093
August 18, 2026 9.681
August 17, 2026 9.681
August 14, 2026 8.990
August 13, 2026 8.990
August 12, 2026 8.730
August 11, 2026 8.730
August 10, 2026 8.730
August 07, 2026 8.782
August 06, 2026 8.488
August 05, 2026 8.488
August 04, 2026 8.782
August 03, 2026 8.800
July 31, 2026 8.800
July 30, 2026 8.194
July 29, 2026 8.194
July 28, 2026 8.194
July 27, 2026 8.194
July 24, 2026 8.661

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