Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 03, 2026 8.574
November 02, 2026 8.554
October 30, 2026 8.554
October 29, 2026 8.694
October 28, 2026 8.694
October 27, 2026 8.694
October 26, 2026 8.694
October 23, 2026 8.916
October 22, 2026 8.916
October 21, 2026 8.916
October 20, 2026 8.916
October 19, 2026 7.474
October 16, 2026 7.994
October 15, 2026 7.994
October 14, 2026 7.994
October 13, 2026 7.994
October 12, 2026 7.894
October 09, 2026 7.894
October 08, 2026 7.894
October 07, 2026 7.894
October 06, 2026 7.894
October 05, 2026 7.894
October 02, 2026 7.894
October 01, 2026 7.894
September 30, 2026 7.894
Date Value
September 29, 2026 8.194
September 28, 2026 8.194
September 25, 2026 8.014
September 24, 2026 8.014
September 23, 2026 8.264
September 22, 2026 8.264
September 21, 2026 8.534
September 18, 2026 8.534
September 17, 2026 8.534
September 16, 2026 8.534
September 15, 2026 8.694
September 14, 2026 8.694
September 11, 2026 8.694
September 10, 2026 8.938
September 09, 2026 8.194
September 08, 2026 8.194
September 04, 2026 8.194
September 03, 2026 8.194
September 02, 2026 8.194
September 01, 2026 8.194
August 31, 2026 8.194
August 28, 2026 8.194
August 27, 2026 8.088
August 26, 2026 8.266
August 25, 2026 8.266

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