Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 4.607
October 08, 2026 4.34
October 07, 2026 4.261
October 06, 2026 4.261
October 05, 2026 4.273
October 02, 2026 4.025
October 01, 2026 4.025
September 30, 2026 4.126
September 29, 2026 4.126
September 28, 2026 4.941
September 25, 2026 4.327
September 24, 2026 4.327
September 23, 2026 4.821
September 22, 2026 4.821
September 21, 2026 4.821
September 18, 2026 4.807
September 17, 2026 4.327
September 16, 2026 4.273
September 15, 2026 4.273
September 14, 2026 4.273
September 11, 2026 4.113
September 10, 2026 3.846
September 09, 2026 3.939
September 08, 2026 4.273
September 04, 2026 4.020
Date Value
September 03, 2026 4.006
September 02, 2026 4.006
September 01, 2026 4.006
August 31, 2026 4.006
August 28, 2026 4.006
August 27, 2026 4.006
August 26, 2026 3.946
August 25, 2026 3.946
August 24, 2026 4.106
August 21, 2026 4.002
August 20, 2026 3.539
August 19, 2026 3.539
August 18, 2026 3.539
August 17, 2026 3.272
August 14, 2026 3.512
August 13, 2026 3.499
August 12, 2026 3.672
August 11, 2026 3.672
August 10, 2026 3.699
August 07, 2026 3.993
August 06, 2026 4.006
August 05, 2026 4.006
August 04, 2026 4.006
August 03, 2026 4.006
July 31, 2026 4.006

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