Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 5.642
October 08, 2026 5.727
October 07, 2026 5.741
October 06, 2026 5.77
October 05, 2026 6.056
October 02, 2026 6.441
October 01, 2026 5.184
September 30, 2026 5.242
September 29, 2026 5.542
September 28, 2026 5.313
September 25, 2026 5.242
September 24, 2026 5.142
September 23, 2026 5.513
September 22, 2026 4.813
September 21, 2026 4.784
September 18, 2026 4.727
September 17, 2026 4.813
September 16, 2026 4.656
September 15, 2026 4.699
September 14, 2026 4.956
September 11, 2026 5.113
September 10, 2026 5.084
September 09, 2026 5.256
September 08, 2026 5.342
September 04, 2026 5.227
Date Value
September 03, 2026 4.942
September 02, 2026 4.856
September 01, 2026 4.756
August 31, 2026 4.899
August 28, 2026 4.842
August 27, 2026 5.099
August 26, 2026 5.042
August 25, 2026 5.042
August 24, 2026 5.213
August 21, 2026 5.399
August 20, 2026 5.442
August 19, 2026 5.299
August 18, 2026 5.484
August 17, 2026 5.87
August 14, 2026 5.57
August 13, 2026 5.156
August 12, 2026 5.227
August 11, 2026 5.213
August 10, 2026 5.184
August 07, 2026 5.384
August 06, 2026 5.527
August 05, 2026 5.57
August 04, 2026 5.499
August 03, 2026 5.170
July 31, 2026 4.727

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