Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 13, 2026 3.199
October 12, 2026 3.270
October 09, 2026 3.088
October 08, 2026 3.107
October 07, 2026 3.264
October 06, 2026 3.330
October 05, 2026 3.164
October 02, 2026 3.330
October 01, 2026 3.364
September 30, 2026 3.430
September 29, 2026 3.430
September 28, 2026 3.297
September 25, 2026 3.00
September 24, 2026 3.364
September 23, 2026 3.497
September 22, 2026 3.663
September 21, 2026 3.896
September 18, 2026 4.563
September 17, 2026 4.829
September 16, 2026 4.996
September 15, 2026 4.996
September 14, 2026 5.395
September 11, 2026 5.229
September 10, 2026 5.295
September 09, 2026 5.295
Date Value
September 08, 2026 5.428
September 04, 2026 5.295
September 03, 2026 5.395
September 02, 2026 5.329
September 01, 2026 5.362
August 31, 2026 5.428
August 28, 2026 5.329
August 27, 2026 5.695
August 26, 2026 5.695
August 25, 2026 5.862
August 24, 2026 5.828
August 21, 2026 5.628
August 20, 2026 5.728
August 19, 2026 5.795
August 18, 2026 5.862
August 17, 2026 5.728
August 14, 2026 6.028
August 13, 2026 5.995
August 12, 2026 5.995
August 11, 2026 5.778
August 10, 2026 5.828
August 07, 2026 5.728
August 06, 2026 5.628
August 05, 2026 5.362
August 04, 2026 5.995

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