Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 3.19
October 15, 2026 2.68
October 14, 2026 3.01
October 13, 2026 2.69
October 12, 2026 2.68
October 09, 2026 2.62
October 08, 2026 2.73
October 07, 2026 2.66
October 06, 2026 2.345
October 05, 2026 2.35
October 02, 2026 2.49
October 01, 2026 2.475
September 30, 2026 2.74
September 29, 2026 2.68
September 28, 2026 2.60
September 25, 2026 2.555
September 24, 2026 2.465
September 23, 2026 2.43
September 22, 2026 2.305
September 21, 2026 2.29
September 18, 2026 2.815
September 17, 2026 4.18
September 16, 2026 4.615
September 15, 2026 4.39
September 14, 2026 3.975
Date Value
September 11, 2026 4.36
September 10, 2026 4.53
September 09, 2026 4.25
September 08, 2026 4.03
September 04, 2026 3.725
September 03, 2026 3.63
September 02, 2026 5.56
September 01, 2026 5.40
August 31, 2026 4.85
August 28, 2026 5.30
August 27, 2026 4.63
August 26, 2026 6.01
August 25, 2026 5.69
August 24, 2026 6.09
August 21, 2026 6.49
August 20, 2026 7.40
August 19, 2026 8.77
August 18, 2026 11.69
August 17, 2026 10.62
August 14, 2026 11.76
August 13, 2026 10.87
August 12, 2026 11.41
August 11, 2026 11.11
August 10, 2026 10.82
August 07, 2026 10.30

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