Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 06, 2026 8.546
November 05, 2026 8.695
November 04, 2026 8.856
November 03, 2026 8.592
November 02, 2026 8.592
October 30, 2026 8.638
October 29, 2026 8.592
October 28, 2026 8.672
October 27, 2026 8.592
October 26, 2026 8.775
October 23, 2026 8.838
October 22, 2026 8.775
October 21, 2026 8.775
October 20, 2026 8.833
October 19, 2026 8.856
October 16, 2026 8.844
October 15, 2026 8.844
October 14, 2026 8.913
October 13, 2026 8.833
October 12, 2026 8.833
October 09, 2026 8.821
October 08, 2026 8.787
October 07, 2026 8.775
October 06, 2026 8.953
October 05, 2026 8.833
Date Value
October 02, 2026 8.833
October 01, 2026 8.844
September 30, 2026 8.924
September 29, 2026 8.947
September 28, 2026 8.947
September 25, 2026 8.947
September 24, 2026 9.005
September 23, 2026 9.016
September 22, 2026 9.119
September 21, 2026 9.050
September 18, 2026 8.660
September 17, 2026 9.073
September 16, 2026 8.856
September 15, 2026 9.131
September 14, 2026 9.228
September 11, 2026 9.314
September 10, 2026 9.062
September 09, 2026 8.706
September 08, 2026 9.062
September 04, 2026 9.165
September 03, 2026 9.211
September 02, 2026 9.062
September 01, 2026 9.177
August 31, 2026 9.188
August 28, 2026 9.326

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